SIREN : 534200761
SARL LARROZE & FILS is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in SAINT-SARDOS (82600), this company of category PME shows in 2018 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 341 879 € | 313 302 € |
| Net income | 12 700 € | 11 583 € |
| EBITDA | 40 711 € | 41 079 € |
| Net margin | 3.7% | 3.7% |
In 2018, SARL LARROZE & FILS achieves revenue of 342 k€. Vs 2017: +9%. After deducting consumption (108 k€), gross margin stands at 234 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
341 879 €
233 886 €
40 711 €
8 784 €
12 700 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.101%
54.364%
14.261%
3.032
63.2%
In 2018, the debt ratio of SARL LARROZE & FILS (134.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL LARROZE & FILS (54.4%) 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.
In 2018, the repayment capacity of SARL LARROZE & FILS (3.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.89. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
295.886
5.443
In 2018, the liquidity ratio of SARL LARROZE & FILS (295.89) 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.
In 2018, the interest coverage of SARL LARROZE & FILS (5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash.
-43 282 €
0 j
26 j
12 j
-46 j
Based on 113 transactions of similar company sales (all years), the value of SARL LARROZE & FILS is estimated at 68 553 € (range 32 722€ - 111 688€). With an EBITDA of 40 711€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LARROZE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL LARROZE & FILS in 2018 is 342 k€.
Yes, SARL LARROZE & FILS generated a net profit of 13 k€ in 2018.
The headquarters of SARL LARROZE & FILS is located in SAINT-SARDOS (82600), in the department Tarn-et-Garonne.
The tax return of SARL LARROZE & FILS 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).
SARL LARROZE & FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.