SARL FERREIRA ANTONIO CONSTRUCTION : revenue, balance sheet and financial ratios

SARL FERREIRA ANTONIO CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-CYR-L'ECOLE (78210), this company of category PME shows in 2019 a revenue of 906 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 FERREIRA ANTONIO CONSTRUCTION (SIREN 502401698)
Indicator 2019 2018 2017 2016
Revenue 906 050 € 667 049 € 473 581 € 263 379 €
Net income 61 817 € 57 343 € 34 123 € 38 586 €
EBITDA 111 813 € 55 226 € 41 172 € 35 661 €
Net margin 6.8% 8.6% 7.2% 14.7%

Revenue and income statement

In 2019, SARL FERREIRA ANTONIO CONSTRUCTION achieves revenue of 906 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2018, growth of +36% (667 k€ -> 906 k€). After deducting consumption (160 k€), gross margin stands at 746 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

906 050 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

745 713 €

EBITDA (2019) ?
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

111 813 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

90 810 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 817 €

EBITDA margin (2019) ?
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 1%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.825%

Financial autonomy (2019) ?
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

38.052%

Cash flow / Revenue (2019) ?
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

7.703%

Repayment capacity (2019) ?
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

0.021

Solvency indicators evolution
SARL FERREIRA ANTONIO CONSTRUCTION

Sector positioning

Debt ratio
0.82 2019
2017
2018
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Good

In 2019, the debt ratio of SARL FERREIRA ANTONIO CON... (0.82) 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
38.05% 2019
2017
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Good -8 pts over 3 years

In 2019, the financial autonomy of SARL FERREIRA ANTONIO CON... (38.0%) 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.

Repayment capacity
0.02 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Average

In 2019, the repayment capacity of SARL FERREIRA ANTONIO CON... (0.02) 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 162.33. 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 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

162.328

Interest coverage (2019) ?
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

4.165

Liquidity indicators evolution
SARL FERREIRA ANTONIO CONSTRUCTION

Sector positioning

Liquidity ratio
162.33 2019
2017
2018
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Average -26 pts over 3 years

In 2019, the liquidity ratio of SARL FERREIRA ANTONIO CON... (162.33) 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.

Interest coverage
4.17x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Excellent

In 2019, the interest coverage of SARL FERREIRA ANTONIO CON... (4.2x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2019, WCR increased by +193%, requiring additional financing.

Operating WCR (2019) ?
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

48 637 €

Customer credit (2019) ?
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

73 j

Supplier credit (2019) ?
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

62 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
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

19 j

WCR and payment terms evolution
SARL FERREIRA ANTONIO CONSTRUCTION

Positioning of SARL FERREIRA ANTONIO CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL FERREIRA ANTONIO CONSTRUCTION is estimated at 264 559 € (range 108 080€ - 498 312€). With an EBITDA of 111 813€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 2019
113 transactions
108k€ 264k€ 498k€
264 559 € Range: 108 080€ - 498 312€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
111 813 € × 3.6x
Estimation 407 920 €
153 724€ - 564 155€
Revenue Multiple 30%
906 050 € × 0.11x
Estimation 99 698 €
69 383€ - 390 899€
Net Income Multiple 20%
61 817 € × 2.5x
Estimation 153 447 €
52 020€ - 494 827€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SARL FERREIRA ANTONIO CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL FERREIRA ANTONIO CONSTRUCTION

What is the revenue of SARL FERREIRA ANTONIO CONSTRUCTION ?

The revenue of SARL FERREIRA ANTONIO CONSTRUCTION in 2019 is 906 k€.

Is SARL FERREIRA ANTONIO CONSTRUCTION profitable?

Yes, SARL FERREIRA ANTONIO CONSTRUCTION generated a net profit of 62 k€ in 2019.

Where is the headquarters of SARL FERREIRA ANTONIO CONSTRUCTION ?

The headquarters of SARL FERREIRA ANTONIO CONSTRUCTION is located in SAINT-CYR-L'ECOLE (78210), in the department Yvelines.

Where to find the tax return of SARL FERREIRA ANTONIO CONSTRUCTION ?

The tax return of SARL FERREIRA ANTONIO CONSTRUCTION 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 FERREIRA ANTONIO CONSTRUCTION operate?

SARL FERREIRA ANTONIO CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.