SARL SOCIETE ARTISANALE DU BATIMENT : revenue, balance sheet and financial ratios

SARL SOCIETE ARTISANALE DU BATIMENT is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANZELING (57320), this company of category PME shows in 2020 a revenue of 15 k€. 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

Financial history - SARL SOCIETE ARTISANALE DU BATIMENT (SIREN 353029861)
Indicator 2020 2019 2018
Revenue 15 080 € 7 050 € 19 163 €
Net income 528 € 5 511 € -284 €
EBITDA 630 € 241 € -147 €
Net margin 3.5% 78.2% -1.5%

Revenue and income statement

In 2020, SARL SOCIETE ARTISANALE DU BATIMENT achieves revenue of 15 k€. Revenue is declining over the period 2018-2020 (CAGR: -11.3%). Vs 2019, growth of +114% (7 k€ -> 15 k€). After deducting consumption (11 k€), gross margin stands at 4 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 €, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 €, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 080 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 926 €

EBITDA (2020) ?
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

630 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

629 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

528 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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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 22%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.343%

Financial autonomy (2020) ?
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

16.155%

Cash flow / Revenue (2020) ?
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

3.501%

Repayment capacity (2020) ?
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

0.973

Solvency indicators evolution
SARL SOCIETE ARTISANALE DU BATIMENT

Sector positioning

Debt ratio
22.34 2020
2018
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Good -22 pts over 3 years

In 2020, the debt ratio of SARL SOCIETE ARTISANALE D... (22.34) 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
16.16% 2020
2018
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Average -13 pts over 3 years

In 2020, the financial autonomy of SARL SOCIETE ARTISANALE D... (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.97 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Average +32 pts over 3 years

In 2020, the repayment capacity of SARL SOCIETE ARTISANALE D... (0.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.65. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

368.653

Interest coverage (2020) ?
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

16.19

Liquidity indicators evolution
SARL SOCIETE ARTISANALE DU BATIMENT

Sector positioning

Liquidity ratio
368.65 2020
2018
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Excellent

In 2020, the liquidity ratio of SARL SOCIETE ARTISANALE D... (368.65) 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.

Interest coverage
16.19x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.33x
Excellent +50 pts over 3 years

In 2020, the interest coverage of SARL SOCIETE ARTISANALE D... (16.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1867 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 1841 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1386 days of revenue, i.e. 58 k€ to permanently finance.

Operating WCR (2020) ?
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

58 040 €

Customer credit (2020) ?
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

1867 j

Supplier credit (2020) ?
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

26 j

Inventory turnover (2020) ?
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

12 j

WCR in days of revenue (2020) ?
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

1386 j

WCR and payment terms evolution
SARL SOCIETE ARTISANALE DU BATIMENT

Positioning of SARL SOCIETE ARTISANALE DU BATIMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 176€ to 3 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
1k€ 2k€ 3k€
2 145 € Range: 1 176€ - 3 640€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 menuiserie bois et PVC)

Compare SARL SOCIETE ARTISANALE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL SOCIETE ARTISANALE DU BATIMENT

What is the revenue of SARL SOCIETE ARTISANALE DU BATIMENT ?

The revenue of SARL SOCIETE ARTISANALE DU BATIMENT in 2020 is 15 k€.

Is SARL SOCIETE ARTISANALE DU BATIMENT profitable?

Yes, SARL SOCIETE ARTISANALE DU BATIMENT generated a net profit of 528€ in 2020.

Where is the headquarters of SARL SOCIETE ARTISANALE DU BATIMENT ?

The headquarters of SARL SOCIETE ARTISANALE DU BATIMENT is located in ANZELING (57320), in the department Moselle.

Where to find the tax return of SARL SOCIETE ARTISANALE DU BATIMENT ?

The tax return of SARL SOCIETE ARTISANALE DU BATIMENT 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 SOCIETE ARTISANALE DU BATIMENT operate?

SARL SOCIETE ARTISANALE DU BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.