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SOCIETE D'APPLICATION ET DE VENTE D'ENROBES : revenue, balance sheet and financial ratios

SOCIETE D'APPLICATION ET DE VENTE D'ENROBES is a French company founded 32 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in SAILLY-LABOURSE (62113), this company of category ETI shows in 2015 a revenue of 1.2 M€. 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 D'APPLICATION ET DE VENTE D'ENROBES (SIREN 391929007)
Indicator 2015
Revenue 1 162 406 €
Net income 34 539 €
EBITDA -3 080 964 €
Net margin 3.0%

Revenue and income statement

In 2015, SOCIETE D'APPLICATION ET DE VENTE D'ENROBES achieves revenue of 1.2 M€. After deducting consumption (3.3 M€), gross margin stands at -2.2 M€, i.e. a rate of -188%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -265.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 162 406 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 186 619 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 080 964 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

538 392 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 539 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-265.1%

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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 783%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

782.579%

Financial autonomy (2015) ?
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

2.652%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-309.932%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.208

Asset age ratio (2015) ?
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

44.9%

Solvency indicators evolution
SOCIETE D'APPLICATION ET DE VENTE D'ENROBES

Sector positioning

Debt ratio
782.58 2015
2015
Q1: 0.0
Med: 0.39
Q3: 51.54
Watch

In 2015, the debt ratio of SOCIETE D'APPLICATION ET ... (782.58) 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
2.65% 2015
2015
Q1: 7.45%
Med: 20.17%
Q3: 48.38%
Average

In 2015, the financial autonomy of SOCIETE D'APPLICATION ET ... (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.21 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2015, the repayment capacity of SOCIETE D'APPLICATION ET ... (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

92.588

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.285

Liquidity indicators evolution
SOCIETE D'APPLICATION ET DE VENTE D'ENROBES

Sector positioning

Liquidity ratio
92.59 2015
2015
Q1: 108.79
Med: 182.17
Q3: 214.85
Watch

In 2015, the liquidity ratio of SOCIETE D'APPLICATION ET ... (92.59) 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.

Interest coverage
-1.28x 2015
2015
Q1: -1.69x
Med: 0.0x
Q3: 1.19x
Average

In 2015, the interest coverage of SOCIETE D'APPLICATION ET ... (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 255 k€ to permanently finance.

Operating WCR (2015) ?
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

254 927 €

Customer credit (2015) ?
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

114 j

Supplier credit (2015) ?
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

58 j

Inventory turnover (2015) ?
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

63 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
SOCIETE D'APPLICATION ET DE VENTE D'ENROBES

Positioning of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES is estimated at 114 309 € (range 68 289€ - 324 911€). The price/revenue ratio is 0.13x (conservative valuation). 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.

Estimated enterprise value 2015
228 transactions
68k€ 114k€ 324k€
114 309 € Range: 68 289€ - 324 911€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 162 406 € × 0.13x
Estimation 148 895 €
102 715€ - 442 757€
Net Income Multiple 20%
34 539 € × 1.8x
Estimation 62 431 €
16 652€ - 148 144€
How is this estimate calculated?

This estimate is based on the analysis of 228 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 d'autres produits minéraux non métalliques n.c.a.)

Compare SOCIETE D'APPLICATION ET DE VENTE D'ENROBES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about SOCIETE D'APPLICATION ET DE VENTE D'ENROBES

What is the revenue of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES ?

The revenue of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES in 2015 is 1.2 M€.

Is SOCIETE D'APPLICATION ET DE VENTE D'ENROBES profitable?

Yes, SOCIETE D'APPLICATION ET DE VENTE D'ENROBES generated a net profit of 35 k€ in 2015.

Where is the headquarters of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES ?

The headquarters of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES is located in SAILLY-LABOURSE (62113), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES ?

The tax return of SOCIETE D'APPLICATION ET DE VENTE D'ENROBES 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 D'APPLICATION ET DE VENTE D'ENROBES operate?

SOCIETE D'APPLICATION ET DE VENTE D'ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.