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SOCIETE ALDO SFERRA : revenue, balance sheet and financial ratios

SOCIETE ALDO SFERRA is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA MEZIERE (35520), this company of category PME shows in 2022 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ALDO SFERRA (SIREN 413393505)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 49 412 € 17 795 € 58 371 € 59 831 € -32 882 € -189 926 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE ALDO SFERRA generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 412 €

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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 16%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.371%

Financial autonomy (2022) ?
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

43.782%

Asset age ratio (2022) ?
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

20.6%

Solvency indicators evolution
SOCIETE ALDO SFERRA

Sector positioning

Debt ratio
16.37 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Good -18 pts over 3 years

In 2022, the debt ratio of SOCIETE ALDO SFERRA (16.37) 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
43.78% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good

In 2022, the financial autonomy of SOCIETE ALDO SFERRA (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

184.11

Liquidity indicators evolution
SOCIETE ALDO SFERRA

Sector positioning

Liquidity ratio
184.11 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average -15 pts over 3 years

In 2022, the liquidity ratio of SOCIETE ALDO SFERRA (184.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE ALDO SFERRA in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 56 812€ to 203 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
56k€ 98k€ 203k€
98 667 € Range: 56 812€ - 203 959€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare SOCIETE ALDO SFERRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOCIETE ALDO SFERRA

What is the revenue of SOCIETE ALDO SFERRA ?

The revenue of SOCIETE ALDO SFERRA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ALDO SFERRA profitable?

Yes, SOCIETE ALDO SFERRA generated a net profit of 49 k€ in 2022.

Where is the headquarters of SOCIETE ALDO SFERRA ?

The headquarters of SOCIETE ALDO SFERRA is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE ALDO SFERRA ?

The tax return of SOCIETE ALDO SFERRA 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 SOCIETE ALDO SFERRA operate?

SOCIETE ALDO SFERRA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.