Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-31 (12 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: FONTENAY-SUR-LOING (45210), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU SALGADO RODRIGUES : revenue, balance sheet and financial ratios
SASU SALGADO RODRIGUES is a French company
founded 12 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in FONTENAY-SUR-LOING (45210),
this company of category PME
shows in 2020 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU SALGADO RODRIGUES (SIREN 801405366)
Indicator
2020
Revenue
N/C
Net income
3 497 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SASU SALGADO RODRIGUES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 497 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
135.343%
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
19.02%
Asset age ratio (2020)
?
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
2020
Debt ratio
135.343
Financial autonomy
19.02
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
135.342020
2020
Q1: 6.89
Med: 39.72
Q3: 106.89
Average
In 2020, the debt ratio of SASU SALGADO RODRIGUES (135.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.02%2020
2020
Q1: 14.93%
Med: 35.95%
Q3: 56.56%
Average
In 2020, the financial autonomy of SASU SALGADO RODRIGUES (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
138.444
Interest coverage
None
Sector positioning
Liquidity ratio
138.442020
2020
Q1: 144.03
Med: 215.65
Q3: 319.2
Watch
In 2020, the liquidity ratio of SASU SALGADO RODRIGUES (138.44) 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.
Positioning of SASU SALGADO RODRIGUES in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 4 039€ to 19 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
4k€7k€19k€
7 130 €Range: 4 039€ - 19 142€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)
Compare SASU SALGADO RODRIGUES with other companies in the same sector:
Frequently asked questions about SASU SALGADO RODRIGUES
What is the revenue of SASU SALGADO RODRIGUES ?
The revenue of SASU SALGADO RODRIGUES is not publicly disclosed (confidential accounts filed with INPI).
Is SASU SALGADO RODRIGUES profitable?
Yes, SASU SALGADO RODRIGUES generated a net profit of 3 k€ in 2020.
Where is the headquarters of SASU SALGADO RODRIGUES ?
The headquarters of SASU SALGADO RODRIGUES is located in FONTENAY-SUR-LOING (45210), in the department Loiret.
Where to find the tax return of SASU SALGADO RODRIGUES ?
The tax return of SASU SALGADO RODRIGUES 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 SASU SALGADO RODRIGUES operate?
SASU SALGADO RODRIGUES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart