SIREN : 401550538
SARL DEWEIRDT is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SUBLIGNY (89100), this company of category PME shows in 2022 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 359 344 € | 300 220 € | 241 949 € |
| Net income | 22 570 € | 25 728 € | 4 302 € |
| EBITDA | 36 531 € | 35 668 € | 20 994 € |
| Net margin | 6.3% | 8.6% | 1.8% |
In 2022, SARL DEWEIRDT achieves revenue of 359 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2021, growth of +20% (300 k€ -> 359 k€). After deducting consumption (160 k€), gross margin stands at 200 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
359 344 €
199 588 €
36 531 €
16 207 €
22 570 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.294%
30.33%
9.99%
1.095
8.3%
In 2022, the debt ratio of SARL DEWEIRDT (50.29) 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 DEWEIRDT (30.3%) 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 DEWEIRDT (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.40. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.404
1.746
In 2022, the liquidity ratio of SARL DEWEIRDT (141.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL DEWEIRDT (1.8x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 67 k€ to permanently finance. Over 2020-2022, WCR increased by +52%, requiring additional financing.
67 427 €
75 j
39 j
73 j
68 j
Based on 120 transactions of similar company sales (all years), the value of SARL DEWEIRDT is estimated at 65 158 € (range 23 385€ - 163 317€). With an EBITDA of 36 531€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 DEWEIRDT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL DEWEIRDT in 2022 is 359 k€.
Yes, SARL DEWEIRDT generated a net profit of 23 k€ in 2022.
The headquarters of SARL DEWEIRDT is located in SUBLIGNY (89100), in the department Yonne.
The tax return of SARL DEWEIRDT 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 DEWEIRDT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.