Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SAS SCI LES ALLOUZEAUX : revenue, balance sheet and financial ratios
SAS SCI LES ALLOUZEAUX is a French company
founded 6 years ago,
specialized in the sector Construction d'autres ouvrages de génie civil n.c.a..
Based in TONNAY-CHARENTE (17430),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAS SCI LES ALLOUZEAUX posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2021, SAS SCI LES ALLOUZEAUX achieves revenue of 1.9 M€. After deducting consumption (1.5 M€), gross margin stands at 356 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 17.6% of revenue. This ratio is more favorable than the sector median (6.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
1 851 367 €
Gross margin (2021)
?
356 258 €
EBITDA (2021)
?
326 084 €
Net income (2021)
?
241 923 €
EBITDA margin (2021)
?
17.6%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. Compared with its sector, this ratio places the company among the best positioned (sector median: 51.4%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is more favorable than the sector median (33.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.4 years). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.4%).
Debt ratio (2021)
?
2.58%
Financial autonomy (2021)
?
39.91%
Cash flow / Revenue (2021)
?
13.07%
Repayment capacity (2021)
?
0.03
| Indicator |
2021 |
| Debt ratio |
2.578 |
| Financial autonomy |
39.911 |
| Repayment capacity |
0.027 |
| Cash flow / Revenue |
13.067% |
Sector positioning
Q1: 8.45%
Med: 51.39%
Q3: 205.08%
Excellent
In 2021, the debt ratio of SAS SCI LES ALLOUZEAUX (2.6%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 13.27%
Med: 33.38%
Q3: 54.35%
Good
In 2021, the financial autonomy of SAS SCI LES ALLOUZEAUX (39.9%) 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.
Q1: 0.0 years
Med: 0.36 years
Q3: 4.23 years
Good
In 2021, the repayment capacity of SAS SCI LES ALLOUZEAUX (0.03) 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 1.69. This ratio is less favorable than the sector median (3.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2021)
?
1.69
Interest coverage (2021)
?
1.61
| Indicator |
2021 |
| Liquidity ratio |
1.6932099999999999 |
| Interest coverage |
1.612 |
Sector positioning
Q1: 1.82
Med: 3.1
Q3: 7.42
Watch
In 2021, the liquidity ratio of SAS SCI LES ALLOUZEAUX (1.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 21 k€ to permanently finance.
Operating WCR (2021)
?
21 124 €
Customer credit (2021)
?
0 j
Supplier credit (2021)
?
156 j
Inventory turnover (2021)
?
12 j
WCR in days of revenue (2021)
?
4 j
| Indicator |
2021 |
| Operating WCR |
21 124 € |
| Inventory turnover (days) |
12 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
156 |
Positioning of SAS SCI LES ALLOUZEAUX in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 95 868€ to 414 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
235 846 €
Range: 95 868€ - 414 948€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 30 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...).
Top companies in Construction d'autres ouvrages de génie civil n.c.a.
Largest companies by revenue in the sector Construction d'autres ouvrages de génie civil n.c.a.:
Frequently asked questions about SAS SCI LES ALLOUZEAUX
What is the revenue of SAS SCI LES ALLOUZEAUX ?
The revenue of SAS SCI LES ALLOUZEAUX in 2021 is 1.9 M€.
Is SAS SCI LES ALLOUZEAUX profitable?
Yes, SAS SCI LES ALLOUZEAUX generated a net profit of 242 k€ in 2021.
Where is the headquarters of SAS SCI LES ALLOUZEAUX ?
The headquarters of SAS SCI LES ALLOUZEAUX is located in TONNAY-CHARENTE (17430), in the department Charente-Maritime.
Where to find the tax return of SAS SCI LES ALLOUZEAUX ?
The tax return of SAS SCI LES ALLOUZEAUX 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 SCI LES ALLOUZEAUX operate?
SAS SCI LES ALLOUZEAUX operates in the sector Construction d'autres ouvrages de génie civil n.c.a. (NAF code 42.99Z). See the 'Sector positioning' section above to compare the company with its competitors.