SIREN : 503522237
SERTILLANGES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARDIN (79160), this company of category PME shows in 2022 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 334 831 € | 332 153 € | 266 900 € | 286 644 € |
| Net income | 99 € | 582 € | 358 € | 2 211 € |
| EBITDA | 1 055 € | 3 903 € | 1 220 € | 302 € |
| Net margin | 0.0% | 0.2% | 0.1% | 0.8% |
In 2022, SERTILLANGES achieves revenue of 335 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021: +1%. After deducting consumption (135 k€), gross margin stands at 200 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
334 831 €
199 852 €
1 055 €
-1 691 €
99 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.914%
40.834%
2.253%
10.124
27.5%
In 2022, the debt ratio of SERTILLANGES (92.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SERTILLANGES (40.8%) 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.
In 2022, the repayment capacity of SERTILLANGES (10.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.4x. Operating income very largely covers interest expenses: high safety margin.
383.622
23.412
In 2022, the liquidity ratio of SERTILLANGES (383.62) 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.
In 2022, the interest coverage of SERTILLANGES (23.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 34 k€ to permanently finance.
33 835 €
1 j
58 j
50 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 095€ to 34 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERTILLANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SERTILLANGES in 2022 is 335 k€.
Yes, SERTILLANGES generated a net profit of 99€ in 2022.
The headquarters of SERTILLANGES is located in ARDIN (79160), in the department Deux-Sevres.
The tax return of SERTILLANGES 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).
SERTILLANGES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.