SIREN : 799352570
SARL S & A is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 512 258 € | 1 790 276 € | 1 072 242 € | 1 573 431 € | 779 388 € | 846 296 € | 461 488 € |
| Net income | 152 878 € | 209 081 € | 23 860 € | 183 159 € | 48 930 € | 38 830 € | 73 001 € |
| EBITDA | 49 048 € | 207 394 € | -10 396 € | 245 299 € | 38 862 € | 63 640 € | 93 632 € |
| Net margin | 6.1% | 11.7% | 2.2% | 11.6% | 6.3% | 4.6% | 15.8% |
In 2024, SARL S & A achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2023, growth of +40% (1.8 M€ -> 2.5 M€). After deducting consumption (906 k€), gross margin stands at 1.6 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -76%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 512 258 €
1 605 895 €
49 048 €
51 572 €
152 878 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.254%
42.05%
5.982%
0.01
32.8%
In 2024, the debt ratio of SARL S & A (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL S & A (42.0%) 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.
In 2024, the repayment capacity of SARL S & A (0.01) 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 172.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.995
0.0
In 2024, the liquidity ratio of SARL S & A (172.00) 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.
In 2024, the interest coverage of SARL S & A (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 714 k€ to permanently finance. Over 2018-2024, WCR increased by +624%, requiring additional financing.
714 361 €
137 j
47 j
0 j
102 j
Based on 113 transactions of similar company sales (all years), the value of SARL S & A is estimated at 248 298 € (range 117 160€ - 693 646€). With an EBITDA of 49 048€, 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.
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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 S & A with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL S & A in 2024 is 2.5 M€.
Yes, SARL S & A generated a net profit of 153 k€ in 2024.
The headquarters of SARL S & A is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of SARL S & A 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 S & A 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.