Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-LAURENT-MEDOC (33112), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAUVIGNON ET FILS : revenue, balance sheet and financial ratios
SAUVIGNON ET FILS is a French company
founded 27 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-LAURENT-MEDOC (33112),
this company of category PME
shows in 2023 a revenue of 706 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAUVIGNON ET FILS (SIREN 422966226)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
705 775 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
77 979 €
70 506 €
36 951 €
49 457 €
49 678 €
75 511 €
58 488 €
44 975 €
49 443 €
21 563 €
EBITDA
N/C
N/C
38 534 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.2%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAUVIGNON ET FILS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 22 k€ -> 78 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 979 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.019%
Financial autonomy (2025)
?
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
48.779%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
70.678
89.447
69.545
44.324
39.37
38.526
43.022
53.55
60.408
71.019
Financial autonomy
21.892
37.784
41.406
43.933
48.031
49.269
48.83
50.281
48.285
48.779
Repayment capacity
None
None
None
None
None
None
None
4.643
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
6.184%
None%
None%
Sector positioning
Debt ratio
71.022025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Watch
In 2025, the debt ratio of SAUVIGNON ET FILS (71.02) 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
48.78%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good-16 pts over 3 years
In 2025, the financial autonomy of SAUVIGNON ET FILS (48.8%) 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.
Repayment capacity
4.64 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of SAUVIGNON ET FILS (4.64) 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 535.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
535.96
Liquidity indicators evolution SAUVIGNON ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
136.919
288.044
281.953
234.918
288.222
296.183
297.735
485.098
394.415
535.96
Interest coverage
None
None
None
None
None
None
None
0.33
None
None
Sector positioning
Liquidity ratio
535.962025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Excellent
In 2025, the liquidity ratio of SAUVIGNON ET FILS (535.96) 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
0.33x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of SAUVIGNON ET FILS (0.3x) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAUVIGNON ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
57 118 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
12
0
0
Customer payment term (days)
0
0
0
0
0
0
0
90
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
45
0
0
Positioning of SAUVIGNON ET FILS 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 SAUVIGNON ET FILS is estimated at
231 903 €
(range 81 212€ - 441 590€).
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 value2025
88 tx
81k€231k€441k€
231 903 €Range: 81 212€ - 441 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 979 €
×
3.0x
=231 904 €
Range: 81 213€ - 441 591€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SAUVIGNON ET FILS with other companies in the same sector:
Frequently asked questions about SAUVIGNON ET FILS
What is the revenue of SAUVIGNON ET FILS ?
The revenue of SAUVIGNON ET FILS in 2023 is 706 k€.
Is SAUVIGNON ET FILS profitable?
Yes, SAUVIGNON ET FILS generated a net profit of 78 k€ in 2025.
Where is the headquarters of SAUVIGNON ET FILS ?
The headquarters of SAUVIGNON ET FILS is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
Where to find the tax return of SAUVIGNON ET FILS ?
The tax return of SAUVIGNON 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 SAUVIGNON ET FILS operate?
SAUVIGNON ET FILS 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.
Item evolution
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