SIREN : 530871102
SARL SIRVENT PLATRERIE is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-BRES (34670), this company of category PME shows in 2016 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 222 111 € |
| Net income | 26 190 € |
| EBITDA | 32 820 € |
| Net margin | 11.8% |
In 2016, SARL SIRVENT PLATRERIE achieves revenue of 222 k€. After deducting consumption (10 k€), gross margin stands at 212 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
222 111 €
211 685 €
32 820 €
31 605 €
26 190 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.59%
51.725%
12.42%
1.22
58.7%
In 2016, the debt ratio of SARL SIRVENT PLATRERIE (123.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SARL SIRVENT PLATRERIE (51.7%) 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.
In 2016, the repayment capacity of SARL SIRVENT PLATRERIE (1.22) 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 1345.63. 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 4.7x. Financial charges are adequately covered by operations.
1345.631
4.735
In 2016, the liquidity ratio of SARL SIRVENT PLATRERIE (1345.63) 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 2016, the interest coverage of SARL SIRVENT PLATRERIE (4.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 36 k€ to permanently finance.
35 929 €
27 j
0 j
0 j
58 j
Based on 436 transactions of similar company sales (all years), the value of SARL SIRVENT PLATRERIE is estimated at 61 332 € (range 26 081€ - 126 488€). With an EBITDA of 32 820€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 436 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 SIRVENT PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL SIRVENT PLATRERIE in 2016 is 222 k€.
Yes, SARL SIRVENT PLATRERIE generated a net profit of 26 k€ in 2016.
The headquarters of SARL SIRVENT PLATRERIE is located in SAINT-BRES (34670), in the department Herault.
The tax return of SARL SIRVENT PLATRERIE 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 SIRVENT PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.