SARL D'EXPLOITATION SANCHEZ FAUSTINO : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION SANCHEZ FAUSTINO is a French company founded 30 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RIEUX-DE-PELLEPORT (09120), this company of category PME shows in 2021 a revenue of 148 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

Financial history - SARL D'EXPLOITATION SANCHEZ FAUSTINO (SIREN 403515968)
Indicator 2021 2019 2018 2016
Revenue 147 853 € 170 131 € 155 050 € 160 190 €
Net income -4 212 € 32 € 1 328 € 187 €
EBITDA -18 615 € 3 906 € 561 € 681 €
Net margin -2.8% 0.0% 0.9% 0.1%

Revenue and income statement

In 2021, SARL D'EXPLOITATION SANCHEZ FAUSTINO achieves revenue of 148 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -13% vs 2019. After deducting consumption (69 k€), gross margin stands at 79 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -577%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.8% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 853 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 040 €

EBITDA (2021) ?
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

-18 615 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 063 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 212 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.3%

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.026%

Financial autonomy (2021) ?
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

20.012%

Cash flow / Revenue (2021) ?
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

-2.371%

Repayment capacity (2021) ?
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

-4.542

Asset age ratio (2021) ?
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

2.0%

Solvency indicators evolution
SARL D'EXPLOITATION SANCHEZ FAUSTINO

Sector positioning

Debt ratio
132.03 2021
2018
2019
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Average +44 pts over 3 years

In 2021, the debt ratio of SARL D'EXPLOITATION SANCH... (132.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.01% 2021
2018
2019
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average

In 2021, the financial autonomy of SARL D'EXPLOITATION SANCH... (20.0%) 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
-4.54 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Excellent -31 pts over 3 years

In 2021, the repayment capacity of SARL D'EXPLOITATION SANCH... (-4.54) 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 liquidity ratio (= Current assets / Current liabilities) stands at 108.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

108.589

Interest coverage (2021) ?
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

-5.302

Liquidity indicators evolution
SARL D'EXPLOITATION SANCHEZ FAUSTINO

Sector positioning

Liquidity ratio
108.59 2021
2018
2019
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Watch

In 2021, the liquidity ratio of SARL D'EXPLOITATION SANCH... (108.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.3x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Average -51 pts over 3 years

In 2021, the interest coverage of SARL D'EXPLOITATION SANCH... (-5.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.

Operating WCR (2021) ?
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

-10 335 €

Customer credit (2021) ?
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 (2021) ?
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

35 j

Inventory turnover (2021) ?
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

85 j

WCR in days of revenue (2021) ?
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

-25 j

WCR and payment terms evolution
SARL D'EXPLOITATION SANCHEZ FAUSTINO

Positioning of SARL D'EXPLOITATION SANCHEZ FAUSTINO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of SARL D'EXPLOITATION SANCHEZ FAUSTINO is estimated at 59 791 € (range 29 715€ - 119 121€). The price/revenue ratio is 0.40x (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 2021
135 transactions
29k€ 59k€ 119k€
59 791 € Range: 29 715€ - 119 121€
NAF 5 année 2021

Valuation method used

Revenue Multiple
147 853 € × 0.40x = 59 792 €
Range: 29 716€ - 119 121€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Entretien et réparation de véhicules automobiles légers)

Compare SARL D'EXPLOITATION SANCHEZ FAUSTINO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL D'EXPLOITATION SANCHEZ FAUSTINO

What is the revenue of SARL D'EXPLOITATION SANCHEZ FAUSTINO ?

The revenue of SARL D'EXPLOITATION SANCHEZ FAUSTINO in 2021 is 148 k€.

Is SARL D'EXPLOITATION SANCHEZ FAUSTINO profitable?

SARL D'EXPLOITATION SANCHEZ FAUSTINO recorded a net loss in 2021.

Where is the headquarters of SARL D'EXPLOITATION SANCHEZ FAUSTINO ?

The headquarters of SARL D'EXPLOITATION SANCHEZ FAUSTINO is located in RIEUX-DE-PELLEPORT (09120), in the department Ariege.

Where to find the tax return of SARL D'EXPLOITATION SANCHEZ FAUSTINO ?

The tax return of SARL D'EXPLOITATION SANCHEZ FAUSTINO 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 D'EXPLOITATION SANCHEZ FAUSTINO operate?

SARL D'EXPLOITATION SANCHEZ FAUSTINO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.