SARL LES MAISONS DES ASPRES : revenue, balance sheet and financial ratios

SARL LES MAISONS DES ASPRES is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in THUIR (66300), this company of category PME shows in 2017 a revenue of 914 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 LES MAISONS DES ASPRES (SIREN 452235054)
Indicator 2017 2016 2015 2013
Revenue 913 792 € 906 306 € 454 428 € 1 925 964 €
Net income -228 180 € 52 384 € 37 027 € -247 660 €
EBITDA -229 015 € 56 700 € 37 026 € -240 670 €
Net margin -25.0% 5.8% 8.1% -12.9%

Revenue and income statement

In 2017, SARL LES MAISONS DES ASPRES achieves revenue of 914 k€. Revenue is declining over the period 2013-2017 (CAGR: -17.0%). Vs 2016: +1%. After deducting consumption (228 k€), gross margin stands at 686 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -229 k€, representing -25.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -504%, reducing margin by 31.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -228 k€ (-25.0% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

913 792 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

686 259 €

EBITDA (2017) ?
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

-229 015 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-224 711 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 180 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.1%

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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 -94%. 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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-94.31%

Financial autonomy (2017) ?
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

-163.009%

Cash flow / Revenue (2017) ?
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

-25.442%

Repayment capacity (2017) ?
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

-5.399

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.4%

Solvency indicators evolution
SARL LES MAISONS DES ASPRES

Sector positioning

Debt ratio
-94.31 2017
2015
2016
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Excellent

In 2017, the debt ratio of SARL LES MAISONS DES ASPRES (-94.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-163.01% 2017
2015
2016
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Watch

In 2017, the financial autonomy of SARL LES MAISONS DES ASPRES (-163.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.4 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Excellent -51 pts over 3 years

In 2017, the repayment capacity of SARL LES MAISONS DES ASPRES (-5.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

90.687

Interest coverage (2017) ?
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

-0.266

Liquidity indicators evolution
SARL LES MAISONS DES ASPRES

Sector positioning

Liquidity ratio
90.69 2017
2015
2016
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Watch +8 pts over 3 years

In 2017, the liquidity ratio of SARL LES MAISONS DES ASPRES (90.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.27x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Average

In 2017, the interest coverage of SARL LES MAISONS DES ASPRES (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 61 k€ to permanently finance. Over 2013-2017, WCR increased by +1087%, requiring additional financing.

Operating WCR (2017) ?
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

60 785 €

Customer credit (2017) ?
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

163 j

Supplier credit (2017) ?
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

58 j

Inventory turnover (2017) ?
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

86 j

WCR in days of revenue (2017) ?
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

24 j

WCR and payment terms evolution
SARL LES MAISONS DES ASPRES

Positioning of SARL LES MAISONS DES ASPRES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 66 330€ to 161 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
66k€ 99k€ 161k€
99 530 € Range: 66 330€ - 161 057€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 LES MAISONS DES ASPRES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL LES MAISONS DES ASPRES

What is the revenue of SARL LES MAISONS DES ASPRES ?

The revenue of SARL LES MAISONS DES ASPRES in 2017 is 914 k€.

Is SARL LES MAISONS DES ASPRES profitable?

SARL LES MAISONS DES ASPRES recorded a net loss in 2017.

Where is the headquarters of SARL LES MAISONS DES ASPRES ?

The headquarters of SARL LES MAISONS DES ASPRES is located in THUIR (66300), in the department Pyrenees-Orientales.

Where to find the tax return of SARL LES MAISONS DES ASPRES ?

The tax return of SARL LES MAISONS DES ASPRES 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 LES MAISONS DES ASPRES operate?

SARL LES MAISONS DES ASPRES 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.