SARL RIBEIRO DOS ANJOS : revenue, balance sheet and financial ratios

SARL RIBEIRO DOS ANJOS is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JORY (31790), this company of category PME shows in 2021 a revenue of 4.4 M€. 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 RIBEIRO DOS ANJOS (SIREN 480920461)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 445 415 € 3 932 179 € 4 760 783 € 3 790 819 € 3 582 381 € 2 874 414 €
Net income 456 210 € 221 128 € 185 257 € 240 820 € 225 341 € 277 628 € 156 144 € 136 678 € 75 946 €
EBITDA N/C N/C N/C 236 284 € 240 549 € 363 397 € 186 623 € 168 976 € 75 615 €
Net margin N/C N/C N/C 5.4% 5.7% 5.8% 4.1% 3.8% 2.6%

Revenue and income statement

In 2024, SARL RIBEIRO DOS ANJOS generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 456 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

456 210 €

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Chart evolution

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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 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.315%

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

61.397%

Asset age ratio (2024) ?
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

12.1%

Solvency indicators evolution
SARL RIBEIRO DOS ANJOS

Sector positioning

Debt ratio
10.31 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good

In 2024, the debt ratio of SARL RIBEIRO DOS ANJOS (10.31) 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
61.4% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Excellent

In 2024, the financial autonomy of SARL RIBEIRO DOS ANJOS (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

258.415

Liquidity indicators evolution
SARL RIBEIRO DOS ANJOS

Sector positioning

Liquidity ratio
258.42 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good -9 pts over 3 years

In 2024, the liquidity ratio of SARL RIBEIRO DOS ANJOS (258.42) 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. Average customer payment term: 18646 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 18510 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

18646 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

136 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 RIBEIRO DOS ANJOS

Positioning of SARL RIBEIRO DOS ANJOS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 320 700€ to 6 248 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
320k€ 1011k€ 6248k€
1 011 380 € Range: 320 700€ - 6 248 074€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare SARL RIBEIRO DOS ANJOS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL RIBEIRO DOS ANJOS

What is the revenue of SARL RIBEIRO DOS ANJOS ?

The revenue of SARL RIBEIRO DOS ANJOS in 2021 is 4.4 M€.

Is SARL RIBEIRO DOS ANJOS profitable?

Yes, SARL RIBEIRO DOS ANJOS generated a net profit of 456 k€ in 2024.

Where is the headquarters of SARL RIBEIRO DOS ANJOS ?

The headquarters of SARL RIBEIRO DOS ANJOS is located in SAINT-JORY (31790), in the department Haute-Garonne.

Where to find the tax return of SARL RIBEIRO DOS ANJOS ?

The tax return of SARL RIBEIRO DOS ANJOS 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 RIBEIRO DOS ANJOS operate?

SARL RIBEIRO DOS ANJOS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.