SIREN : 539220897
SANZBERRO THIERRY is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in SOURAIDE (64250), this company of category PME shows in 2024 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 364 631 € | 219 940 € | 311 094 € | 293 976 € | 243 854 € | 201 478 € |
| Net income | 15 945 € | -6 770 € | 33 925 € | -28 869 € | 27 958 € | -7 055 € |
| EBITDA | 43 857 € | -15 356 € | 35 486 € | -27 354 € | 28 412 € | -2 697 € |
| Net margin | 4.4% | -3.1% | 10.9% | -9.8% | 11.5% | -3.5% |
In 2024, SANZBERRO THIERRY achieves revenue of 365 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2020, growth of +66% (220 k€ -> 365 k€). After deducting consumption (105 k€), gross margin stands at 260 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
364 631 €
259 578 €
43 857 €
18 783 €
15 945 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.565%
8.791%
6.315%
0.139
24.8%
In 2024, the debt ratio of SANZBERRO THIERRY (16.57) 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 2024, the financial autonomy of SANZBERRO THIERRY (8.8%) 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 2024, the repayment capacity of SANZBERRO THIERRY (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
170.991
0.166
In 2024, the liquidity ratio of SANZBERRO THIERRY (170.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SANZBERRO THIERRY (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
73 655 €
154 j
56 j
0 j
73 j
Based on 65 transactions of similar company sales
in 2024,
the value of SANZBERRO THIERRY is estimated at
60 267 €
(range 33 155€ - 91 123€).
With an EBITDA of 43 857€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SANZBERRO THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SANZBERRO THIERRY in 2024 is 365 k€.
Yes, SANZBERRO THIERRY generated a net profit of 16 k€ in 2024.
The headquarters of SANZBERRO THIERRY is located in SOURAIDE (64250), in the department Pyrenees-Atlantiques.
The tax return of SANZBERRO THIERRY 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).
SANZBERRO THIERRY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.