SADOUILLETTE PERE ET FILS : revenue, balance sheet and financial ratios

SADOUILLETTE PERE ET FILS is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT CERNIN DE L HERM (24550), this company of category PME shows in 2021 a revenue of 711 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SADOUILLETTE PERE ET FILS (SIREN 411546641)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 710 557 € N/C N/C 662 612 € 529 812 €
Net income -32 996 € 4 087 € -8 514 € -6 874 € -3 232 € 9 522 € 11 556 €
EBITDA N/C N/C -2 675 € N/C N/C 7 492 € 17 432 €
Net margin N/C N/C -1.2% N/C N/C 1.4% 2.2%

Revenue and income statement

In 2023, SADOUILLETTE PERE ET FILS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 996 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.337%

Financial autonomy (2023) ?
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

67.452%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
SADOUILLETTE PERE ET FILS

Sector positioning

Debt ratio
14.34 2023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Good +9 pts over 3 years

In 2023, the debt ratio of SADOUILLETTE PERE ET FILS (14.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.45% 2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Excellent

In 2023, the financial autonomy of SADOUILLETTE PERE ET FILS (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-19.69 years 2021
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Excellent

In 2021, the repayment capacity of SADOUILLETTE PERE ET FILS (-19.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

426.816

Liquidity indicators evolution
SADOUILLETTE PERE ET FILS

Sector positioning

Liquidity ratio
426.82 2023
2021
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Excellent

In 2023, the liquidity ratio of SADOUILLETTE PERE ET FILS (426.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Average

In 2021, the interest coverage of SADOUILLETTE PERE ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SADOUILLETTE PERE ET FILS

Positioning of SADOUILLETTE PERE ET FILS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SADOUILLETTE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SADOUILLETTE PERE ET FILS

What is the revenue of SADOUILLETTE PERE ET FILS ?

The revenue of SADOUILLETTE PERE ET FILS in 2021 is 711 k€.

Is SADOUILLETTE PERE ET FILS profitable?

SADOUILLETTE PERE ET FILS recorded a net loss in 2023.

Where is the headquarters of SADOUILLETTE PERE ET FILS ?

The headquarters of SADOUILLETTE PERE ET FILS is located in SAINT CERNIN DE L HERM (24550), in the department Dordogne.

Where to find the tax return of SADOUILLETTE PERE ET FILS ?

The tax return of SADOUILLETTE PERE ET FILS 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 SADOUILLETTE PERE ET FILS operate?

SADOUILLETTE PERE ET FILS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.