SIREN : 501409759
SARL MENDES DA SILVA is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in ROQUETTES (31120), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 392 370 € | 2 516 847 € | 2 014 240 € | 1 926 768 € | 1 659 352 € | 1 609 842 € |
| Net income | 177 083 € | 104 071 € | 91 255 € | 12 863 € | 98 775 € | 63 153 € | 34 277 € | 38 364 € |
| EBITDA | N/C | N/C | 115 636 € | -7 056 € | 116 396 € | 96 794 € | 64 379 € | 37 155 € |
| Net margin | N/C | N/C | 3.8% | 0.5% | 4.9% | 3.3% | 2.1% | 2.4% |
In 2024, SARL MENDES DA SILVA generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 177 k€.
177 083 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.921%
50.863%
7.3%
In 2024, the debt ratio of SARL MENDES DA SILVA (14.92) 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 2024, the financial autonomy of SARL MENDES DA SILVA (50.9%) 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 2022, the repayment capacity of SARL MENDES DA SILVA (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.715
In 2024, the liquidity ratio of SARL MENDES DA SILVA (232.72) 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.
In 2022, the interest coverage of SARL MENDES DA SILVA (4.1x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of SARL MENDES DA SILVA is estimated at
570 623 €
(range 208 747€ - 1 285 711€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 MENDES DA SILVA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SARL MENDES DA SILVA in 2022 is 2.4 M€.
Yes, SARL MENDES DA SILVA generated a net profit of 177 k€ in 2024.
The headquarters of SARL MENDES DA SILVA is located in ROQUETTES (31120), in the department Haute-Garonne.
The tax return of SARL MENDES DA SILVA 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 MENDES DA SILVA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.