Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-10-01 (25 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ROMAGNAT (63540), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SADOURNY ET FILS : revenue, balance sheet and financial ratios
SADOURNY ET FILS is a French company
founded 25 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ROMAGNAT (63540),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SADOURNY ET FILS (SIREN 433361789)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 249 €
49 988 €
58 502 €
37 391 €
13 141 €
-683 €
9 028 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SADOURNY ET FILS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 249 €
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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 -314%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-314.075%
Financial autonomy (2024)
?
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
-13.896%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
6.223
14.993
15.928
2.567
-300.017
-374.778
-314.075
Financial autonomy
39.347
43.222
50.056
39.949
-24.318
-14.936
-13.896
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-314.072024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Excellent
In 2024, the debt ratio of SADOURNY ET FILS (-314.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-13.9%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Watch
In 2024, the financial autonomy of SADOURNY ET FILS (-13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
126.399
Liquidity indicators evolution SADOURNY ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
161.776
185.635
219.086
160.443
171.688
148.44
126.399
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.42024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch-13 pts over 3 years
In 2024, the liquidity ratio of SADOURNY ET FILS (126.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SADOURNY ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SADOURNY ET FILS is estimated at
42 375 €
(range 14 839€ - 80 691€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
88 tx
14k€42k€80k€
42 375 €Range: 14 839€ - 80 691€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 249 €
×
3.0x
=42 375 €
Range: 14 840€ - 80 691€
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 88 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 peinture et vitrerie)
Compare SADOURNY ET FILS with other companies in the same sector:
The revenue of SADOURNY ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SADOURNY ET FILS profitable?
Yes, SADOURNY ET FILS generated a net profit of 14 k€ in 2024.
Where is the headquarters of SADOURNY ET FILS ?
The headquarters of SADOURNY ET FILS is located in ROMAGNAT (63540), in the department Puy-de-Dome.
Where to find the tax return of SADOURNY ET FILS ?
The tax return of SADOURNY 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 SADOURNY ET FILS operate?
SADOURNY ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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