SIREN : 433420114
SARL CARNEIRO is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in BUXY (71390), this company of category PME shows in 2019 a revenue of 513 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 512 901 € | 634 835 € | 492 676 € |
| Net income | 19 417 € | 69 614 € | 53 247 € |
| EBITDA | 38 454 € | 98 942 € | 73 069 € |
| Net margin | 3.8% | 11.0% | 10.8% |
In 2019, SARL CARNEIRO achieves revenue of 513 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Significant drop of -19% vs 2018. After deducting consumption (120 k€), gross margin stands at 393 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -61%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
512 901 €
393 259 €
38 454 €
26 342 €
19 417 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.472%
75.041%
6.156%
3.497
37.2%
In 2019, the debt ratio of SARL CARNEIRO (23.47) 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 2019, the financial autonomy of SARL CARNEIRO (75.0%) 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.
In 2019, the repayment capacity of SARL CARNEIRO (3.50) 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 879.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
879.427
0.0
In 2019, the liquidity ratio of SARL CARNEIRO (879.43) 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.
In 2019, the interest coverage of SARL CARNEIRO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
70 442 €
33 j
20 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 40 771€ to 240 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CARNEIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL CARNEIRO in 2019 is 513 k€.
Yes, SARL CARNEIRO generated a net profit of 19 k€ in 2019.
The headquarters of SARL CARNEIRO is located in BUXY (71390), in the department Saone-et-Loire.
The tax return of SARL CARNEIRO 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 CARNEIRO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.