Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ARLES (13200), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANCHEZ ET FILS : revenue, balance sheet and financial ratios
SANCHEZ ET FILS is a French company
founded 19 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ARLES (13200),
this company of category PME
shows in 2018 a revenue of 745 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SANCHEZ ET FILS (SIREN 494799422)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
745 314 €
Net income
86 768 €
85 062 €
99 942 €
84 331 €
73 177 €
82 409 €
111 515 €
83 837 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
123 541 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.2%
Revenue and income statement
In 2025, SANCHEZ ET FILS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 84 k€ -> 87 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 768 €
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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 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.453%
Financial autonomy (2025)
?
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
73.321%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.602
9.307
14.771
9.343
5.299
3.016
12.943
7.453
Financial autonomy
63.539
67.035
73.57
73.9
82.781
79.914
73.2
73.321
Repayment capacity
0.469
None
None
None
None
None
None
None
Cash flow / Revenue
12.809%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.452025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good
In 2025, the debt ratio of SANCHEZ ET FILS (7.45) 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
73.32%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SANCHEZ ET FILS (73.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 356.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
356.98
Liquidity indicators evolution SANCHEZ ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.82
279.792
445.726
391.579
574.028
452.032
423.863
356.98
Interest coverage
0.232
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
356.982025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Excellent
In 2025, the liquidity ratio of SANCHEZ ET FILS (356.98) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SANCHEZ ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
19 907 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
20
0
0
0
0
0
0
0
Supplier payment term (days)
49
0
0
0
0
0
0
0
Positioning of SANCHEZ 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 SANCHEZ ET FILS is estimated at
258 041 €
(range 90 366€ - 491 362€).
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 value2025
88 tx
90k€258k€491k€
258 041 €Range: 90 366€ - 491 362€
NAF 5 all-time
Valuation method used
Net Income Multiple
86 768 €
×
3.0x
=258 041 €
Range: 90 366€ - 491 362€
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 SANCHEZ ET FILS with other companies in the same sector:
Yes, SANCHEZ ET FILS generated a net profit of 87 k€ in 2025.
Where is the headquarters of SANCHEZ ET FILS ?
The headquarters of SANCHEZ ET FILS is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of SANCHEZ ET FILS ?
The tax return of SANCHEZ 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 SANCHEZ ET FILS operate?
SANCHEZ 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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