Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LE LUDE (72800), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETS LE CORRE : revenue, balance sheet and financial ratios
SARL ETS LE CORRE is a French company
founded 24 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LE LUDE (72800),
this company of category PME
shows in 2016 a revenue of 644 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETS LE CORRE (SIREN 440605897)
Indicator
2024
2023
2020
2016
Revenue
N/C
N/C
N/C
644 041 €
Net income
32 522 €
229 730 €
75 811 €
-20 808 €
EBITDA
N/C
N/C
N/C
1 412 €
Net margin
N/C
N/C
N/C
-3.2%
Revenue and income statement
In 2024, SARL ETS LE CORRE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 522 €
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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 25%. 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 57%. 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
24.662%
Financial autonomy (2024)
?
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
57.008%
Asset age ratio (2024)
?
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
2016
2020
2023
2024
Debt ratio
117.069
86.893
9.756
24.662
Financial autonomy
30.069
32.266
51.794
57.008
Repayment capacity
-30.081
None
None
None
Cash flow / Revenue
-0.371%
None%
None%
None%
Sector positioning
Debt ratio
24.662024
2020
2023
2024
Q1: 4.58
Med: 19.81
Q3: 51.35
Average-21 pts over 3 years
In 2024, the debt ratio of SARL ETS LE CORRE (24.66) 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
57.01%2024
2020
2023
2024
Q1: 20.37%
Med: 41.51%
Q3: 58.62%
Good+28 pts over 3 years
In 2024, the financial autonomy of SARL ETS LE CORRE (57.0%) 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 270.58. 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
270.579
Liquidity indicators evolution SARL ETS LE CORRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2023
2024
Liquidity ratio
97.909
172.399
206.392
270.579
Interest coverage
283.215
None
None
None
Sector positioning
Liquidity ratio
270.582024
2020
2023
2024
Q1: 152.81
Med: 218.24
Q3: 317.08
Good+31 pts over 3 years
In 2024, the liquidity ratio of SARL ETS LE CORRE (270.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
?
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 ETS LE CORRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2023
2024
Operating WCR
57 564 €
0 €
0 €
0 €
Inventory turnover (days)
28
0
0
0
Customer payment term (days)
22
0
0
0
Supplier payment term (days)
37
0
0
0
Positioning of SARL ETS LE CORRE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 32 648€ to 131 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
32k€68k€131k€
68 039 €Range: 32 648€ - 131 989€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 de couverture par éléments)
Compare SARL ETS LE CORRE with other companies in the same sector:
Frequently asked questions about SARL ETS LE CORRE
What is the revenue of SARL ETS LE CORRE ?
The revenue of SARL ETS LE CORRE in 2016 is 644 k€.
Is SARL ETS LE CORRE profitable?
Yes, SARL ETS LE CORRE generated a net profit of 33 k€ in 2024.
Where is the headquarters of SARL ETS LE CORRE ?
The headquarters of SARL ETS LE CORRE is located in LE LUDE (72800), in the department Sarthe.
Where to find the tax return of SARL ETS LE CORRE ?
The tax return of SARL ETS LE CORRE 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 ETS LE CORRE operate?
SARL ETS LE CORRE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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