Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-09-21 (44 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-PIERRE-DU-MONT (40280), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARREMEJEAN LANDES : revenue, balance sheet and financial ratios
SARREMEJEAN LANDES is a French company
founded 44 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-PIERRE-DU-MONT (40280),
this company of category PME
shows in 2016 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARREMEJEAN LANDES (SIREN 315783498)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 944 042 €
Net income
255 298 €
400 407 €
283 961 €
197 264 €
97 644 €
156 594 €
228 197 €
90 936 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
174 837 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.3%
Revenue and income statement
In 2024, SARREMEJEAN LANDES generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 255 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
255 298 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.224%
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
63.509%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
12.299
12.071
7.347
5.733
3.869
3.501
2.642
15.224
Financial autonomy
61.412
67.596
68.257
70.546
64.248
57.577
65.101
63.509
Repayment capacity
1.775
None
None
None
None
None
None
None
Cash flow / Revenue
3.444%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.222024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Good+19 pts over 3 years
In 2024, the debt ratio of SARREMEJEAN LANDES (15.22) 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
63.51%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Good
In 2024, the financial autonomy of SARREMEJEAN LANDES (63.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
355.318
Liquidity indicators evolution SARREMEJEAN LANDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
266.508
342.943
333.983
356.365
280.712
234.161
284.996
355.318
Interest coverage
1.229
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.322024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of SARREMEJEAN LANDES (355.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 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
0 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 SARREMEJEAN LANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
2 192 335 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
66
0
0
0
0
0
0
0
Customer payment term (days)
33
0
0
0
0
0
0
0
Supplier payment term (days)
74
0
0
0
0
0
0
0
Positioning of SARREMEJEAN LANDES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 184 678€ to 2 821 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
184k€465k€2821k€
465 587 €Range: 184 678€ - 2 821 168€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SARREMEJEAN LANDES with other companies in the same sector:
Frequently asked questions about SARREMEJEAN LANDES
What is the revenue of SARREMEJEAN LANDES ?
The revenue of SARREMEJEAN LANDES in 2016 is 3.9 M€.
Is SARREMEJEAN LANDES profitable?
Yes, SARREMEJEAN LANDES generated a net profit of 255 k€ in 2024.
Where is the headquarters of SARREMEJEAN LANDES ?
The headquarters of SARREMEJEAN LANDES is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
Where to find the tax return of SARREMEJEAN LANDES ?
The tax return of SARREMEJEAN LANDES 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 SARREMEJEAN LANDES operate?
SARREMEJEAN LANDES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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