SIREN : 432960995
SADREY is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BOULOU (66160), this company of category PME shows in 2016 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 2 094 505 € |
| Net income | -578 580 € |
| EBITDA | -482 994 € |
| Net margin | -27.6% |
In 2016, SADREY achieves revenue of 2.1 M€. After deducting consumption (1.2 M€), gross margin stands at 858 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -483 k€, representing -23.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -579 k€ (-27.6% of revenue), which will impact equity.
2 094 505 €
857 754 €
-482 994 €
-560 324 €
-578 580 €
-23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 28%. The balance between equity and debt is satisfactory.
21.234%
28.162%
-24.148%
-0.158
22.5%
In 2016, the debt ratio of SADREY (21.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SADREY (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SADREY (-0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.552
-3.428
In 2016, the liquidity ratio of SADREY (113.55) 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.
In 2016, the interest coverage of SADREY (-3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 110 k€ to permanently finance.
109 836 €
62 j
6 j
68 j
19 j
Based on 264 transactions of similar company sales (all years), the value of SADREY is estimated at 368 476 € (range 216 726€ - 598 822€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SADREY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SADREY in 2016 is 2.1 M€.
SADREY recorded a net loss in 2016.
The headquarters of SADREY is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of SADREY 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).
SADREY 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.