SIREN : 799965082
SARL ASPORTE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 922 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 922 268 € | 830 662 € | 699 357 € | 760 017 € | 505 549 € |
| Net income | 46 002 € | 21 259 € | 32 062 € | 14 001 € | 2 552 € |
| EBITDA | 73 924 € | 29 254 € | 51 064 € | 64 794 € | 25 583 € |
| Net margin | 5.0% | 2.6% | 4.6% | 1.8% | 0.5% |
In 2022, SARL ASPORTE achieves revenue of 922 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021, growth of +11% (831 k€ -> 922 k€). After deducting consumption (358 k€), gross margin stands at 564 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 46 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
922 268 €
564 492 €
73 924 €
62 604 €
46 002 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
83.914%
35.15%
6.257%
3.093
20.9%
In 2022, the debt ratio of SARL ASPORTE (83.91) 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 2022, the financial autonomy of SARL ASPORTE (35.1%) 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 2022, the repayment capacity of SARL ASPORTE (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.05. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
271.049
1.169
In 2022, the liquidity ratio of SARL ASPORTE (271.05) 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.
In 2022, the interest coverage of SARL ASPORTE (1.2x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 117 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 148 days of revenue, i.e. 379 k€ to permanently finance. Over 2018-2022, WCR increased by +158%, requiring additional financing.
379 495 €
166 j
49 j
0 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 53 560€ to 304 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SARL ASPORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL ASPORTE in 2022 is 922 k€.
Yes, SARL ASPORTE generated a net profit of 46 k€ in 2022.
The headquarters of SARL ASPORTE is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of SARL ASPORTE 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).
SARL ASPORTE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.