SARL SOCIETE CEVENOLE DE BATIMENTS : revenue, balance sheet and financial ratios

SARL SOCIETE CEVENOLE DE BATIMENTS is a French company founded 50 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE CHEYLARD (07160), this company of category PME shows in 2019 a revenue of 468 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

Financial history - SARL SOCIETE CEVENOLE DE BATIMENTS (SIREN 305801326)
Indicator 2019 2018 2017 2016
Revenue 468 150 € 332 774 € 419 943 € 367 974 €
Net income 8 369 € 12 505 € 14 977 € 19 574 €
EBITDA 12 935 € 21 064 € 17 441 € 26 944 €
Net margin 1.8% 3.8% 3.6% 5.3%

Revenue and income statement

In 2019, SARL SOCIETE CEVENOLE DE BATIMENTS achieves revenue of 468 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2018, growth of +41% (333 k€ -> 468 k€). After deducting consumption (115 k€), gross margin stands at 353 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -39%, reducing margin by 3.6 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 8 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

468 150 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

353 120 €

EBITDA (2019) ?
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

12 935 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 707 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 369 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.37%

Financial autonomy (2019) ?
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

20.791%

Cash flow / Revenue (2019) ?
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

2.416%

Repayment capacity (2019) ?
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

5.907

Asset age ratio (2019) ?
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

9.2%

Solvency indicators evolution
SARL SOCIETE CEVENOLE DE BATIMENTS

Sector positioning

Debt ratio
142.37 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Watch

In 2019, the debt ratio of SARL SOCIETE CEVENOLE DE ... (142.37) 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.

Financial autonomy
20.79% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average +7 pts over 3 years

In 2019, the financial autonomy of SARL SOCIETE CEVENOLE DE ... (20.8%) 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
5.91 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Watch

In 2019, the repayment capacity of SARL SOCIETE CEVENOLE DE ... (5.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.44. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

186.436

Interest coverage (2019) ?
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

0.935

Liquidity indicators evolution
SARL SOCIETE CEVENOLE DE BATIMENTS

Sector positioning

Liquidity ratio
186.44 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Average -29 pts over 3 years

In 2019, the liquidity ratio of SARL SOCIETE CEVENOLE DE ... (186.44) 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.

Interest coverage
0.94x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Good -12 pts over 3 years

In 2019, the interest coverage of SARL SOCIETE CEVENOLE DE ... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2019, WCR increased by +231%, requiring additional financing.

Operating WCR (2019) ?
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

58 832 €

Customer credit (2019) ?
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

77 j

Supplier credit (2019) ?
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

83 j

Inventory turnover (2019) ?
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

1 j

WCR in days of revenue (2019) ?
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

45 j

WCR and payment terms evolution
SARL SOCIETE CEVENOLE DE BATIMENTS

Positioning of SARL SOCIETE CEVENOLE DE BATIMENTS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL SOCIETE CEVENOLE DE BATIMENTS is estimated at 48 045 € (range 18 796€ - 84 944€). With an EBITDA of 12 935€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
88 tx
18k€ 48k€ 84k€
48 045 € Range: 18 796€ - 84 944€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 935 € × 2.7x
Estimation 35 108 €
10 628€ - 60 762€
Revenue Multiple 30%
468 150 € × 0.18x
Estimation 85 045 €
39 131€ - 150 282€
Net Income Multiple 20%
8 369 € × 3.0x
Estimation 24 889 €
8 716€ - 47 393€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SARL SOCIETE CEVENOLE DE BATIMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL SOCIETE CEVENOLE DE BATIMENTS

What is the revenue of SARL SOCIETE CEVENOLE DE BATIMENTS ?

The revenue of SARL SOCIETE CEVENOLE DE BATIMENTS in 2019 is 468 k€.

Is SARL SOCIETE CEVENOLE DE BATIMENTS profitable?

Yes, SARL SOCIETE CEVENOLE DE BATIMENTS generated a net profit of 8 k€ in 2019.

Where is the headquarters of SARL SOCIETE CEVENOLE DE BATIMENTS ?

The headquarters of SARL SOCIETE CEVENOLE DE BATIMENTS is located in LE CHEYLARD (07160), in the department Ardeche.

Where to find the tax return of SARL SOCIETE CEVENOLE DE BATIMENTS ?

The tax return of SARL SOCIETE CEVENOLE DE BATIMENTS 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 CEVENOLE DE BATIMENTS operate?

SARL SOCIETE CEVENOLE DE BATIMENTS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.