YOU SAUVETRE T. P. : revenue, balance sheet and financial ratios

YOU SAUVETRE T. P. is a French company founded 43 years ago, specialized in the sector Construction de routes et autoroutes. Based in PITHIVIERS-LE-VIEIL (45300), this company of category PME shows in 2019 a revenue of 4.4 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 - YOU SAUVETRE T. P. (SIREN 327032066)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 4 376 382 € 3 543 905 € 3 082 932 € 3 046 250 €
Net income 72 711 € 32 101 € 5 358 € 33 570 € 88 217 €
EBITDA N/C 19 664 € -57 941 € -23 448 € 10 879 €
Net margin N/C 0.7% 0.2% 1.1% 2.9%

Revenue and income statement

In 2020, YOU SAUVETRE T. P. generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 88 k€ -> 73 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 711 €

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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 9%. 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 24%. The balance between equity and debt is satisfactory.

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

8.697%

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

23.931%

Asset age ratio (2020) ?
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

2.8%

Solvency indicators evolution
YOU SAUVETRE T. P.

Sector positioning

Debt ratio
8.7 2020
2018
2019
2020
Q1: 1.68
Med: 28.88
Q3: 87.04
Good

In 2020, the debt ratio of YOU SAUVETRE T. P. (8.70) 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
23.93% 2020
2018
2019
2020
Q1: 15.13%
Med: 31.17%
Q3: 50.4%
Average -17 pts over 3 years

In 2020, the financial autonomy of YOU SAUVETRE T. P. (23.9%) 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
2.76 years 2019
2018
2019
Q1: 0.0 years
Med: 0.38 years
Q3: 1.79 years
Average +50 pts over 2 years

In 2019, the repayment capacity of YOU SAUVETRE T. P. (2.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.97. 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

129.967

Liquidity indicators evolution
YOU SAUVETRE T. P.

Sector positioning

Liquidity ratio
129.97 2020
2018
2019
2020
Q1: 143.75
Med: 190.23
Q3: 278.22
Watch -7 pts over 3 years

In 2020, the liquidity ratio of YOU SAUVETRE T. P. (129.97) 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
37.04x 2019
2018
2019
Q1: 0.0x
Med: 0.56x
Q3: 2.65x
Excellent +50 pts over 2 years

In 2019, the interest coverage of YOU SAUVETRE T. P. (37.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
YOU SAUVETRE T. P.

Positioning of YOU SAUVETRE T. P. in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of YOU SAUVETRE T. P. is estimated at 22 584 € (range 11 211€ - 125 615€). 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 value 2020
67 tx
11k€ 22k€ 125k€
22 584 € Range: 11 211€ - 125 615€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 711 € × 0.3x = 22 585 €
Range: 11 211€ - 125 616€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare YOU SAUVETRE T. P. with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about YOU SAUVETRE T. P.

What is the revenue of YOU SAUVETRE T. P. ?

The revenue of YOU SAUVETRE T. P. in 2019 is 4.4 M€.

Is YOU SAUVETRE T. P. profitable?

Yes, YOU SAUVETRE T. P. generated a net profit of 73 k€ in 2020.

Where is the headquarters of YOU SAUVETRE T. P. ?

The headquarters of YOU SAUVETRE T. P. is located in PITHIVIERS-LE-VIEIL (45300), in the department Loiret.

Where to find the tax return of YOU SAUVETRE T. P. ?

The tax return of YOU SAUVETRE T. P. 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 YOU SAUVETRE T. P. operate?

YOU SAUVETRE T. P. operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.