SARL ESCUDIER ET VERGER : revenue, balance sheet and financial ratios
SARL ESCUDIER ET VERGER is a French company
founded 59 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in ARAMON (30390),
this company of category PME
shows in 2018 a revenue of 10.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ESCUDIER ET VERGER (SIREN 630105914)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
10 247 304 €
10 295 018 €
9 728 304 €
Net income
296 301 €
166 328 €
21 533 €
77 889 €
67 262 €
60 636 €
69 331 €
EBITDA
N/C
N/C
N/C
N/C
203 988 €
193 153 €
243 072 €
Net margin
N/C
N/C
N/C
N/C
0.7%
0.6%
0.7%
Revenue and income statement
In 2024, SARL ESCUDIER ET VERGER generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 296 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
296 301 €
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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 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
11.382%
Financial autonomy (2024)
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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
59.779%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ESCUDIER ET VERGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
19.18
21.128
22.536
38.492
33.626
29.392
11.382
Financial autonomy
60.246
60.049
58.178
49.961
52.862
55.311
59.779
Repayment capacity
2.453
3.584
3.897
None
None
None
None
Cash flow / Revenue
2.456%
1.795%
1.84%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.382024
2020
2021
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Good-20 pts over 3 years
In 2024, the debt ratio of SARL ESCUDIER ET VERGER (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.78%2024
2020
2021
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Good
In 2024, the financial autonomy of SARL ESCUDIER ET VERGER (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
258.071
Liquidity indicators evolution SARL ESCUDIER ET VERGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
292.0
283.697
262.129
234.896
249.463
275.141
258.071
Interest coverage
5.818
6.155
4.151
None
None
None
None
Sector positioning
Liquidity ratio
258.072024
2020
2021
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Average-6 pts over 3 years
In 2024, the liquidity ratio of SARL ESCUDIER ET VERGER (258.07) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ESCUDIER ET VERGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
1 972 803 €
1 786 597 €
1 847 999 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
26
27
0
0
0
0
Customer payment term (days)
41
38
39
0
0
0
0
Supplier payment term (days)
50
49
56
0
0
0
0
Positioning of SARL ESCUDIER ET VERGER in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 342 251€ to 1 621 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
342k€604k€1621k€
604 202 €Range: 342 251€ - 1 621 979€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare SARL ESCUDIER ET VERGER with other companies in the same sector:
Frequently asked questions about SARL ESCUDIER ET VERGER
What is the revenue of SARL ESCUDIER ET VERGER ?
The revenue of SARL ESCUDIER ET VERGER in 2018 is 10.2 M€.
Is SARL ESCUDIER ET VERGER profitable?
Yes, SARL ESCUDIER ET VERGER generated a net profit of 296 k€ in 2024.
Where is the headquarters of SARL ESCUDIER ET VERGER ?
The headquarters of SARL ESCUDIER ET VERGER is located in ARAMON (30390), in the department Gard.
Where to find the tax return of SARL ESCUDIER ET VERGER ?
The tax return of SARL ESCUDIER ET VERGER 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 ESCUDIER ET VERGER operate?
SARL ESCUDIER ET VERGER operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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