Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: ASTAFFORT (47220), Lot-et-Garonne
SAINTE MARIE CONSTRUCTIONS ISOTHERMES : revenue, balance sheet and financial ratios
SAINTE MARIE CONSTRUCTIONS ISOTHERMES is a French company
founded 53 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in ASTAFFORT (47220),
this company of category PME
shows in 2022 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINTE MARIE CONSTRUCTIONS ISOTHERMES (SIREN 027320134)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 970 662 €
N/C
N/C
N/C
N/C
N/C
6 399 915 €
Net income
166 765 €
355 483 €
109 115 €
145 237 €
56 116 €
-12 876 €
-134 206 €
248 296 €
105 682 €
EBITDA
N/C
N/C
61 507 €
N/C
N/C
N/C
N/C
N/C
178 286 €
Net margin
N/C
N/C
1.8%
N/C
N/C
N/C
N/C
N/C
1.7%
Revenue and income statement
Im Jahr 2024 erzielt SAINTE MARIE CONSTRUCTIONS ISOTHERMES ein positives Nettoergebnis von 167 k€. Entwicklung 2016-2024: 106 k€ -> 167 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
166 765 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.211%
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
62.677%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINTE MARIE CONSTRUCTIONS ISOTHERMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.768
4.213
3.102
21.178
40.523
24.76
19.412
13.967
10.211
Financial autonomy
58.787
68.793
68.233
59.425
54.068
56.122
56.147
61.89
62.677
Repayment capacity
0.744
None
None
None
None
None
4.907
None
None
Cash flow / Revenue
3.017%
None%
None%
None%
None%
None%
1.746%
None%
None%
Sector positioning
Verschuldungsgrad
10.212024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SAINTE MARIE CONSTRUCTION... (10.21). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
62.68%2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SAINTE MARIE CONSTRUCTION... (62.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
4.91 ans2022
2022
Q1: 0.0 ans
Med: 1.0 ans
Q3: 3.67 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SAINTE MARIE CONSTRUCTION... (4.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 238.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
238.243
Liquidity indicators evolution SAINTE MARIE CONSTRUCTIONS ISOTHERMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.317
284.03
261.603
233.29
300.454
227.766
211.269
236.82
238.243
Interest coverage
4.648
None
None
None
None
None
9.241
None
None
Sector positioning
Liquiditätsquote
238.242024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Gut+6 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SAINTE MARIE CONSTRUCTION... (238.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
9.24x2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SAINTE MARIE CONSTRUCTION... (9.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SAINTE MARIE CONSTRUCTIONS ISOTHERMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 898 215 €
0 €
0 €
0 €
0 €
0 €
2 060 595 €
0 €
0 €
Inventory turnover (days)
48
0
0
0
0
0
82
0
0
Customer payment term (days)
54
0
0
0
0
0
53
0
0
Supplier payment term (days)
69
0
0
0
0
0
86
0
0
Positioning of SAINTE MARIE CONSTRUCTIONS ISOTHERMES in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 69 256€ to 433 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€103k€433k€
103 440 €Range: 69 256€ - 433 084€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare SAINTE MARIE CONSTRUCTIONS ISOTHERMES with other companies in the same sector:
Frequently asked questions about SAINTE MARIE CONSTRUCTIONS ISOTHERMES
What is the revenue of SAINTE MARIE CONSTRUCTIONS ISOTHERMES ?
The revenue of SAINTE MARIE CONSTRUCTIONS ISOTHERMES in 2022 is 6.0 M€.
Is SAINTE MARIE CONSTRUCTIONS ISOTHERMES profitable?
Yes, SAINTE MARIE CONSTRUCTIONS ISOTHERMES generated a net profit of 167 k€ in 2024.
Where is the headquarters of SAINTE MARIE CONSTRUCTIONS ISOTHERMES ?
The headquarters of SAINTE MARIE CONSTRUCTIONS ISOTHERMES is located in ASTAFFORT (47220), in the department Lot-et-Garonne.
Where to find the tax return of SAINTE MARIE CONSTRUCTIONS ISOTHERMES ?
The tax return of SAINTE MARIE CONSTRUCTIONS ISOTHERMES 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 SAINTE MARIE CONSTRUCTIONS ISOTHERMES operate?
SAINTE MARIE CONSTRUCTIONS ISOTHERMES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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