SARL DE L'ANTONNIERE : revenue, balance sheet and financial ratios

SARL DE L'ANTONNIERE is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA BAZOGE (72650), this company of category PME shows in 2023 a revenue of 304 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 DE L'ANTONNIERE (SIREN 797813565)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 304 062 € 312 229 € 207 097 € 216 671 € 201 667 € 205 198 € 188 093 €
Net income 11 787 € -6 755 € 7 381 € 8 656 € 6 125 € 8 901 € 2 716 €
EBITDA 23 141 € -5 380 € -2 460 € 9 367 € 8 084 € 13 242 € 13 317 €
Net margin 3.9% -2.2% 3.6% 4.0% 3.0% 4.3% 1.4%

Revenue and income statement

En 2023, SARL DE L'ANTONNIERE alcanza unos ingresos de 304 k€. En el período 2016-2023, la empresa muestra un fuerte crecimiento con una TCAC de +7.1%. Ligera caída de -3% vs 2022. Tras deducir el consumo (167 k€), el margen bruto se sitúa en 137 k€, es decir, una tasa del 45%. El EBITDA alcanza 23 k€, representando el 7.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +9.3 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 12 k€, es decir, el 3.9% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

304 062 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

137 489 €

EBITDA (2023) ?
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

23 141 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 949 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 787 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 37%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 7.5% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.586%

Financial autonomy (2023) ?
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

36.748%

Cash flow / Revenue (2023) ?
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

7.482%

Repayment capacity (2023) ?
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

0.744

Asset age ratio (2023) ?
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

33.7%

Solvency indicators evolution
SARL DE L'ANTONNIERE

Sector positioning

Ratio de endeudamiento
36.59 2023
2020
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -10 pts over 3 years

En 2023, el ratio de endeudamiento de SARL DE L'ANTONNIERE (36.59) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
36.75% 2023
2020
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Bueno -10 pts over 3 years

En 2023, el autonomía financiera de SARL DE L'ANTONNIERE (36.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.74 ans 2023
2020
2022
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.11 ans
Average +41 pts over 3 years

En 2023, el capacidad de reembolso de SARL DE L'ANTONNIERE (0.7 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 153.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.7x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2023) ?
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

153.771

Interest coverage (2023) ?
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

0.739

Liquidity indicators evolution
SARL DE L'ANTONNIERE

Sector positioning

Ratio de liquidez
153.77 2023
2020
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Average -31 pts over 3 years

En 2023, el ratio de liquidez de SARL DE L'ANTONNIERE (153.77) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.74x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Bueno +35 pts over 3 years

En 2023, el cobertura de intereses de SARL DE L'ANTONNIERE (0.7x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 8 días. Plazo proveedores: 25 días. Situación favorable. La rotación de existencias es de 48 días. El FM representa 26 días de ingresos. En 2016-2023, el FM aumentó en +74%.

Operating WCR (2023) ?
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

21 686 €

Customer credit (2023) ?
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

8 j

Supplier credit (2023) ?
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

25 j

Inventory turnover (2023) ?
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

48 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
SARL DE L'ANTONNIERE

Positioning of SARL DE L'ANTONNIERE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 23 859€ to 105 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
23k€ 80k€ 105k€
80 937 € Range: 23 859€ - 105 445€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 d'installation électrique dans tous locaux)

Compare SARL DE L'ANTONNIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL DE L'ANTONNIERE

What is the revenue of SARL DE L'ANTONNIERE ?

The revenue of SARL DE L'ANTONNIERE in 2023 is 304 k€.

Is SARL DE L'ANTONNIERE profitable?

Yes, SARL DE L'ANTONNIERE generated a net profit of 12 k€ in 2023.

Where is the headquarters of SARL DE L'ANTONNIERE ?

The headquarters of SARL DE L'ANTONNIERE is located in LA BAZOGE (72650), in the department Sarthe.

Where to find the tax return of SARL DE L'ANTONNIERE ?

The tax return of SARL DE L'ANTONNIERE 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 DE L'ANTONNIERE operate?

SARL DE L'ANTONNIERE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.