SARL CONSTRUCTION ENSOLEILLEE : revenue, balance sheet and financial ratios

SARL CONSTRUCTION ENSOLEILLEE is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PERPIGNAN (66000), this company of category PME shows in 2016 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL CONSTRUCTION ENSOLEILLEE (SIREN 504970831)
Indicator 2016 2015 2014 2013
Revenue 139 812 € 164 005 € 260 441 € 175 567 €
Net income 4 724 € 1 094 € 6 281 € 4 517 €
EBITDA 5 768 € 26 825 € 7 356 € 5 247 €
Net margin 3.4% 0.7% 2.4% 2.6%

Revenue and income statement

In 2016, SARL CONSTRUCTION ENSOLEILLEE achieves revenue of 140 k€. Revenue is declining over the period 2013-2016 (CAGR: -7.3%). Significant drop of -15% vs 2015. After deducting consumption (75 k€), gross margin stands at 65 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -78%, reducing margin by 12.2 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 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

139 812 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

64 834 €

EBITDA (2016) ?
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

5 768 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 768 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 724 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
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 (2016) ?
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

0.0%

Cash flow / Revenue (2016) ?
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

3.379%

Repayment capacity (2016) ?
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 (2016) ?
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

100.0%

Solvency indicators evolution
SARL CONSTRUCTION ENSOLEILLEE

Sector positioning

Debt ratio
0.0 2016
2014
2015
2016
Q1: 0.3
Med: 12.74
Q3: 51.5
Excellent

In 2016, the debt ratio of SARL CONSTRUCTION ENSOLEI... (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
0.0% 2016
2014
2015
2016
Q1: 6.48%
Med: 26.64%
Q3: 48.94%
Average

In 2016, the financial autonomy of SARL CONSTRUCTION ENSOLEI... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of SARL CONSTRUCTION ENSOLEI... (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 interest coverage ratio (= EBIT / Interest expenses) is 18.1x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2016) ?
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

18.1

Liquidity indicators evolution
SARL CONSTRUCTION ENSOLEILLEE

Sector positioning

Interest coverage
18.1x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Excellent

In 2016, the interest coverage of SARL CONSTRUCTION ENSOLEI... (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Positioning of SARL CONSTRUCTION ENSOLEILLEE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of SARL CONSTRUCTION ENSOLEILLEE is estimated at 15 403 € (range 7 492€ - 26 740€). With an EBITDA of 5 768€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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 2016
274 transactions
7k€ 15k€ 26k€
15 403 € Range: 7 492€ - 26 740€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 768 € × 2.0x
Estimation 11 717 €
4 880€ - 19 101€
Revenue Multiple 30%
139 812 € × 0.17x
Estimation 23 707 €
13 311€ - 40 976€
Net Income Multiple 20%
4 724 € × 2.6x
Estimation 12 167 €
5 297€ - 24 489€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 274 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SARL CONSTRUCTION ENSOLEILLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL CONSTRUCTION ENSOLEILLEE

What is the revenue of SARL CONSTRUCTION ENSOLEILLEE ?

The revenue of SARL CONSTRUCTION ENSOLEILLEE in 2016 is 140 k€.

Is SARL CONSTRUCTION ENSOLEILLEE profitable?

Yes, SARL CONSTRUCTION ENSOLEILLEE generated a net profit of 5 k€ in 2016.

Where is the headquarters of SARL CONSTRUCTION ENSOLEILLEE ?

The headquarters of SARL CONSTRUCTION ENSOLEILLEE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of SARL CONSTRUCTION ENSOLEILLEE ?

The tax return of SARL CONSTRUCTION ENSOLEILLEE 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 CONSTRUCTION ENSOLEILLEE operate?

SARL CONSTRUCTION ENSOLEILLEE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.