SAOSNOISE DE TP FARCY-WHITBY : revenue, balance sheet and financial ratios

SAOSNOISE DE TP FARCY-WHITBY is a French company founded 50 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in VILLAINES-LA-CARELLE (72600), this company of category ETI shows in 2024 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAOSNOISE DE TP FARCY-WHITBY (SIREN 305191496)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 370 883 € 664 719 € 466 683 € 464 506 € 360 687 € 431 561 € 307 220 € 314 584 € 360 081 €
Net income 40 569 € 111 583 € -600 € 101 463 € 52 261 € 62 870 € 22 166 € 41 907 € 39 065 €
EBITDA 33 208 € 153 302 € 13 182 € 149 771 € 78 552 € 86 931 € 28 436 € 65 741 € 64 447 €
Net margin 10.9% 16.8% -0.1% 21.8% 14.5% 14.6% 7.2% 13.3% 10.8%

Revenue and income statement

In 2024, SAOSNOISE DE TP FARCY-WHITBY achieves revenue of 371 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -44% vs 2023. After deducting consumption (64 k€), gross margin stands at 307 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -78%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

370 883 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

307 227 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 208 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 765 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 569 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

83.234%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.891%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

26.7%

Solvency indicators evolution
SAOSNOISE DE TP FARCY-WHITBY

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Excellent

In 2024, the debt ratio of SAOSNOISE DE TP FARCY-WHITBY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.23% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Excellent

In 2024, the financial autonomy of SAOSNOISE DE TP FARCY-WHITBY (83.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.64 years
Q3: 2.23 years
Excellent

In 2024, the repayment capacity of SAOSNOISE DE TP FARCY-WHITBY (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1870.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1870.068

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAOSNOISE DE TP FARCY-WHITBY

Sector positioning

Liquidity ratio
1870.07 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of SAOSNOISE DE TP FARCY-WHITBY (1870.07) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.51x
Q3: 6.2x
Average

In 2024, the interest coverage of SAOSNOISE DE TP FARCY-WHITBY (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.

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

190 044 €

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

42 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

33 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

109 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

184 j

WCR and payment terms evolution
SAOSNOISE DE TP FARCY-WHITBY

Positioning of SAOSNOISE DE TP FARCY-WHITBY in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 28 518€ to 555 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
28k€ 89k€ 555k€
89 938 € Range: 28 518€ - 555 617€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement spécialisés ou de grande masse)

Compare SAOSNOISE DE TP FARCY-WHITBY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SAOSNOISE DE TP FARCY-WHITBY

What is the revenue of SAOSNOISE DE TP FARCY-WHITBY ?

The revenue of SAOSNOISE DE TP FARCY-WHITBY in 2024 is 371 k€.

Is SAOSNOISE DE TP FARCY-WHITBY profitable?

Yes, SAOSNOISE DE TP FARCY-WHITBY generated a net profit of 41 k€ in 2024.

Where is the headquarters of SAOSNOISE DE TP FARCY-WHITBY ?

The headquarters of SAOSNOISE DE TP FARCY-WHITBY is located in VILLAINES-LA-CARELLE (72600), in the department Sarthe.

Where to find the tax return of SAOSNOISE DE TP FARCY-WHITBY ?

The tax return of SAOSNOISE DE TP FARCY-WHITBY 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 SAOSNOISE DE TP FARCY-WHITBY operate?

SAOSNOISE DE TP FARCY-WHITBY operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.