Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-SULPICE-DES-LANDES (35390), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ADAM URVOY : revenue, balance sheet and financial ratios
SARL ADAM URVOY is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-SULPICE-DES-LANDES (35390),
this company of category PME
shows in 2025 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ADAM URVOY (SIREN 830018966)
Indicator
2025
2024
2023
2018
Revenue
N/C
N/C
N/C
N/C
Net income
11 142 €
130 112 €
63 677 €
30 112 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL ADAM URVOY generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 30 k€ -> 11 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
11 142 €
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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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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.794%
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
48.468%
Asset age ratio (2025)
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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
2023
2024
2025
Debt ratio
304.59
36.988
15.696
77.794
Financial autonomy
12.234
49.59
63.981
48.468
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
77.792025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Watch+17 pts over 3 years
In 2025, the debt ratio of SARL ADAM URVOY (77.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
48.47%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good-14 pts over 3 years
In 2025, the financial autonomy of SARL ADAM URVOY (48.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
315.777
Liquidity indicators evolution SARL ADAM URVOY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
2024
2025
Liquidity ratio
151.137
241.113
321.581
315.777
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
315.782025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good+12 pts over 3 years
In 2025, the liquidity ratio of SARL ADAM URVOY (315.78) 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.
Positioning of SARL ADAM URVOY in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 21 115€ to 73 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
21k€46k€73k€
46 422 €Range: 21 115€ - 73 042€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 menuiserie bois et PVC)
Compare SARL ADAM URVOY with other companies in the same sector:
The revenue of SARL ADAM URVOY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ADAM URVOY profitable?
Yes, SARL ADAM URVOY generated a net profit of 11 k€ in 2025.
Where is the headquarters of SARL ADAM URVOY ?
The headquarters of SARL ADAM URVOY is located in SAINT-SULPICE-DES-LANDES (35390), in the department Ille-et-Vilaine.
Where to find the tax return of SARL ADAM URVOY ?
The tax return of SARL ADAM URVOY 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 SARL ADAM URVOY operate?
SARL ADAM URVOY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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