Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-20 (23 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ENTREPRISE FC : revenue, balance sheet and financial ratios
SARL ENTREPRISE FC is a French company
founded 23 years ago,
specialized in the sector Autres travaux de finition.
Based in LIMOGES (87000),
this company of category PME
shows in 2020 a revenue of 644 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ENTREPRISE FC (SIREN 443571104)
Indicator
2023
2020
Revenue
N/C
643 711 €
Net income
29 295 €
13 431 €
EBITDA
N/C
51 008 €
Net margin
N/C
2.1%
Revenue and income statement
In 2023, SARL ENTREPRISE FC generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 13 k€ -> 29 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 295 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.621%
Financial autonomy (2023)
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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
61.039%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
26.912
31.621
Financial autonomy
60.712
61.039
Repayment capacity
1.664
None
Cash flow / Revenue
5.934%
None%
Sector positioning
Debt ratio
31.622023
2020
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Average
In 2023, the debt ratio of SARL ENTREPRISE FC (31.62) 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
61.04%2023
2020
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Excellent
In 2023, the financial autonomy of SARL ENTREPRISE FC (61.0%) 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.
Repayment capacity
1.66 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Average
In 2020, the repayment capacity of SARL ENTREPRISE FC (1.66) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 398.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
398.33
Liquidity indicators evolution SARL ENTREPRISE FC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
330.707
398.33
Interest coverage
2.18
None
Sector positioning
Liquidity ratio
398.332023
2020
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Excellent
In 2023, the liquidity ratio of SARL ENTREPRISE FC (398.33) 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.
Interest coverage
2.18x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2020, the interest coverage of SARL ENTREPRISE FC (2.2x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 €
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
0 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
0 j
Inventory turnover (2023)
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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
0 j
WCR and payment terms evolution SARL ENTREPRISE FC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Operating WCR
56 666 €
0 €
Inventory turnover (days)
1
0
Customer payment term (days)
44
0
Supplier payment term (days)
55
0
Positioning of SARL ENTREPRISE FC in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 26 856€ to 221 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
26k€82k€221k€
82 448 €Range: 26 856€ - 221 678€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Autres travaux de finition)
Compare SARL ENTREPRISE FC with other companies in the same sector:
Frequently asked questions about SARL ENTREPRISE FC
What is the revenue of SARL ENTREPRISE FC ?
The revenue of SARL ENTREPRISE FC in 2020 is 644 k€.
Is SARL ENTREPRISE FC profitable?
Yes, SARL ENTREPRISE FC generated a net profit of 29 k€ in 2023.
Where is the headquarters of SARL ENTREPRISE FC ?
The headquarters of SARL ENTREPRISE FC is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of SARL ENTREPRISE FC ?
The tax return of SARL ENTREPRISE FC 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 ENTREPRISE FC operate?
SARL ENTREPRISE FC operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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