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SANHES CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios

SANHES CONSTRUCTIONS METALLIQUES is a French company founded 23 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BOZOULS (12340), this company of category PME shows in 2018 a revenue of 4.4 M€. 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 - SANHES CONSTRUCTIONS METALLIQUES (SIREN 445077654)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C 4 382 556 € N/C N/C
Net income 416 700 € 569 776 € 129 710 € 105 844 € 126 437 €
EBITDA N/C N/C 352 633 € N/C N/C
Net margin N/C N/C 3.0% N/C N/C

Revenue and income statement

In 2023, SANHES CONSTRUCTIONS METALLIQUES generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 126 k€ -> 417 k€.

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

416 700 €

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Chart evolution

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

61.711%

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

46.023%

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

52.1%

Solvency indicators evolution
SANHES CONSTRUCTIONS METALLIQUES

Sector positioning

Debt ratio
61.71 2023
2018
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Average +7 pts over 3 years

In 2023, the debt ratio of SANHES CONSTRUCTIONS META... (61.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.02% 2023
2018
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Good

In 2023, the financial autonomy of SANHES CONSTRUCTIONS META... (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.54 years 2018
2018
Q1: 0.0 years
Med: 0.58 years
Q3: 1.93 years
Average

In 2018, the repayment capacity of SANHES CONSTRUCTIONS META... (1.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.91. 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

287.912

Liquidity indicators evolution
SANHES CONSTRUCTIONS METALLIQUES

Sector positioning

Liquidity ratio
287.91 2023
2018
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Good +18 pts over 3 years

In 2023, the liquidity ratio of SANHES CONSTRUCTIONS META... (287.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.13x 2018
2018
Q1: 0.0x
Med: 1.07x
Q3: 4.68x
Good

In 2018, the interest coverage of SANHES CONSTRUCTIONS META... (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SANHES CONSTRUCTIONS METALLIQUES

Positioning of SANHES CONSTRUCTIONS METALLIQUES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SANHES CONSTRUCTIONS METALLIQUES is estimated at 798 069 € (range 580 201€ - 2 920 112€). 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 value 2023
56 tx
580k€ 798k€ 2920k€
798 069 € Range: 580 201€ - 2 920 112€
NAF 5 all-time

Valuation method used

Net Income Multiple
416 700 € × 1.9x = 798 069 €
Range: 580 202€ - 2 920 113€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)

Compare SANHES CONSTRUCTIONS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SANHES CONSTRUCTIONS METALLIQUES

What is the revenue of SANHES CONSTRUCTIONS METALLIQUES ?

The revenue of SANHES CONSTRUCTIONS METALLIQUES in 2018 is 4.4 M€.

Is SANHES CONSTRUCTIONS METALLIQUES profitable?

Yes, SANHES CONSTRUCTIONS METALLIQUES generated a net profit of 417 k€ in 2023.

Where is the headquarters of SANHES CONSTRUCTIONS METALLIQUES ?

The headquarters of SANHES CONSTRUCTIONS METALLIQUES is located in BOZOULS (12340), in the department Aveyron.

Where to find the tax return of SANHES CONSTRUCTIONS METALLIQUES ?

The tax return of SANHES CONSTRUCTIONS METALLIQUES 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 SANHES CONSTRUCTIONS METALLIQUES operate?

SANHES CONSTRUCTIONS METALLIQUES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.