Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BORDEAUX (33300), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATTHIEU SARRAUD : revenue, balance sheet and financial ratios
MATTHIEU SARRAUD is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BORDEAUX (33300),
this company of category PME
shows in 2021 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATTHIEU SARRAUD (SIREN 529432569)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
6 750 €
47 489 €
39 574 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, MATTHIEU SARRAUD generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 40 k€ -> 7 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.201%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.701%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
15.587
106.932
93.201
Financial autonomy
43.117
31.143
32.701
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
93.22021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average+31 pts over 3 years
In 2021, the debt ratio of MATTHIEU SARRAUD (93.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.7%2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average-11 pts over 3 years
In 2021, the financial autonomy of MATTHIEU SARRAUD (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
237.208
Liquidity indicators evolution MATTHIEU SARRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
149.359
241.86
237.208
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
237.212021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good+28 pts over 3 years
In 2021, the liquidity ratio of MATTHIEU SARRAUD (237.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MATTHIEU SARRAUD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of MATTHIEU SARRAUD is estimated at
20 695 €
(range 6 626€ - 44 510€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2021
264 transactions
6k€20k€44k€
20 695 €Range: 6 626€ - 44 510€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 750 €
×
3.1x
=20 695 €
Range: 6 627€ - 44 510€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MATTHIEU SARRAUD with other companies in the same sector:
The revenue of MATTHIEU SARRAUD is not publicly disclosed (confidential accounts filed with INPI).
Is MATTHIEU SARRAUD profitable?
Yes, MATTHIEU SARRAUD generated a net profit of 7 k€ in 2021.
Where is the headquarters of MATTHIEU SARRAUD ?
The headquarters of MATTHIEU SARRAUD is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of MATTHIEU SARRAUD ?
The tax return of MATTHIEU SARRAUD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MATTHIEU SARRAUD operate?
MATTHIEU SARRAUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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