SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE : revenue, balance sheet and financial ratios

SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in VAUJOURS (93410), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 - SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE (SIREN 412546897)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 270 287 € 2 611 603 € 1 915 897 € 1 394 637 € 1 565 506 €
Net income 116 991 € 110 738 € 460 751 € 220 471 € 116 549 € 447 048 € 334 111 € 113 723 € 127 005 €
EBITDA N/C N/C N/C N/C 131 795 € 613 296 € 467 864 € 29 415 € 175 880 €
Net margin N/C N/C N/C N/C 9.2% 17.1% 17.4% 8.2% 8.1%

Revenue and income statement

In 2024, SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 117 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

116 991 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.295%

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

79.772%

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

33.6%

Solvency indicators evolution
SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE

Sector positioning

Debt ratio
3.29 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Good +9 pts over 3 years

In 2024, the debt ratio of SAREP - SOCIETE D'AMENAGE... (3.29) 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
79.77% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of SAREP - SOCIETE D'AMENAGE... (79.8%) 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 531.51. 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

531.509

Liquidity indicators evolution
SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE

Sector positioning

Liquidity ratio
531.51 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of SAREP - SOCIETE D'AMENAGE... (531.51) 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 (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
SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE

Positioning of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE is estimated at 290 404 € (range 98 449€ - 936 478€). 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.

Estimated enterprise value 2024
113 transactions
98k€ 290k€ 936k€
290 404 € Range: 98 449€ - 936 478€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 991 € × 2.5x = 290 405 €
Range: 98 449€ - 936 479€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE

What is the revenue of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE ?

The revenue of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE in 2020 is 1.3 M€.

Is SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE profitable?

Yes, SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE generated a net profit of 117 k€ in 2024.

Where is the headquarters of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE ?

The headquarters of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE is located in VAUJOURS (93410), in the department Seine-Saint-Denis.

Where to find the tax return of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE ?

The tax return of SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE 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 SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE operate?

SAREP - SOCIETE D'AMENAGEMENT RAVALEMENT ETANCHEITE PEINTURE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.