SAS GAETAN SANCHEZ ET FILS : revenue, balance sheet and financial ratios

SAS GAETAN SANCHEZ ET FILS is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LAVELANET (09300), this company of category PME shows in 2022 a revenue of 5.1 M€. 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 - SAS GAETAN SANCHEZ ET FILS (SIREN 340182716)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 080 312 € N/C 3 717 396 € 4 331 114 € 3 826 365 € 3 758 856 € 3 696 448 €
Net income 1 217 430 € 812 687 € 464 661 € 220 236 € 438 804 € 395 396 € 561 732 € 482 951 €
EBITDA N/C 1 235 873 € N/C 515 560 € 634 423 € 634 860 € 876 780 € 663 906 €
Net margin N/C 16.0% N/C 5.9% 10.1% 10.3% 14.9% 13.1%

Revenue and income statement

In 2023, SAS GAETAN SANCHEZ ET FILS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 483 k€ -> 1.2 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 217 430 €

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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 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.0%

Financial autonomy (2023) ?
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

74.909%

Asset age ratio (2023) ?
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

13.9%

Solvency indicators evolution
SAS GAETAN SANCHEZ ET FILS

Sector positioning

Debt ratio
12.0 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good

In 2023, the debt ratio of SAS GAETAN SANCHEZ ET FILS (12.00) 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
74.91% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent

In 2023, the financial autonomy of SAS GAETAN SANCHEZ ET FILS (74.9%) 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.

Repayment capacity
0.13 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of SAS GAETAN SANCHEZ ET FILS (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 887.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

887.002

Liquidity indicators evolution
SAS GAETAN SANCHEZ ET FILS

Sector positioning

Liquidity ratio
887.0 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent

In 2023, the liquidity ratio of SAS GAETAN SANCHEZ ET FILS (887.00) 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
7.74x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent

In 2022, the interest coverage of SAS GAETAN SANCHEZ ET FILS (7.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SAS GAETAN SANCHEZ ET FILS

Positioning of SAS GAETAN SANCHEZ ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SAS GAETAN SANCHEZ ET FILS is estimated at 4 279 792 € (range 1 193 907€ - 11 980 497€). 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.

Estimated enterprise value 2023
120 transactions
1193k€ 4279k€ 11980k€
4 279 792 € Range: 1 193 907€ - 11 980 497€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 217 430 € × 3.5x = 4 279 793 €
Range: 1 193 908€ - 11 980 498€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SAS GAETAN SANCHEZ ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS GAETAN SANCHEZ ET FILS

What is the revenue of SAS GAETAN SANCHEZ ET FILS ?

The revenue of SAS GAETAN SANCHEZ ET FILS in 2022 is 5.1 M€.

Is SAS GAETAN SANCHEZ ET FILS profitable?

Yes, SAS GAETAN SANCHEZ ET FILS generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of SAS GAETAN SANCHEZ ET FILS ?

The headquarters of SAS GAETAN SANCHEZ ET FILS is located in LAVELANET (09300), in the department Ariege.

Where to find the tax return of SAS GAETAN SANCHEZ ET FILS ?

The tax return of SAS GAETAN SANCHEZ ET FILS 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 SAS GAETAN SANCHEZ ET FILS operate?

SAS GAETAN SANCHEZ ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.