Empleados: 21 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1983-01-01 (43 años)Estado: ActivaSector de actividad: Travaux de maçonnerie générale et gros œuvre de bâtimentUbicación: TALLENDE (63450), Puy-de-Dome
ENTREPRISE SANCHEZ : revenue, balance sheet and financial ratios
ENTREPRISE SANCHEZ is a French company
founded 43 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in TALLENDE (63450),
this company of category PME
shows in 2024 a revenue of 19.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ENTREPRISE SANCHEZ achieves revenue of 19.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Significant drop of -19% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 15.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -53%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
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Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
19 630 891 €
Margen bruto (2024)
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Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
15 480 213 €
EBITDA (2024)
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EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
3 118 018 €
EBIT (2024)
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EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
2 698 370 €
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
68.962%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia ENTREPRISE SANCHEZ
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
44.144
49.498
61.718
49.578
80.936
45.379
52.817
13.34
68.962
Autonomía financiera
32.34
28.925
30.587
19.402
23.655
33.749
29.481
42.897
38.643
Capacidad de reembolso
59.378
13.419
2.055
0.924
2.181
1.486
1.715
0.176
1.411
Flujo de caja / Ingresos
0.12%
0.159%
2.599%
3.748%
4.528%
4.036%
4.412%
20.386%
12.745%
Positionnement sectoriel
Debt ratio
68.962024
2022
2023
2024
Q1: 1.22
Méd: 17.24
Q3: 51.22
Average+9 pts durante 3 años
In 2024, the debt ratio of ENTREPRISE SANCHEZ (68.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.64%2024
2022
2023
2024
Q1: 11.2%
Méd: 33.35%
Q3: 54.16%
Good+6 pts durante 3 años
In 2024, the financial autonomy of ENTREPRISE SANCHEZ (38.6%) 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
1.41 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.04 years
Q3: 1.03 years
Average
In 2024, the repayment capacity of ENTREPRISE SANCHEZ (1.41) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 255.22. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
255.215
Cobertura de intereses (2024)
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Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez ENTREPRISE SANCHEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
172.701
135.515
156.056
125.58
164.377
154.984
155.12
194.391
255.215
Cobertura de intereses
3.353
13.653
1.093
0.745
0.441
0.649
0.907
0.174
1.366
Positionnement sectoriel
Liquidity ratio
255.222024
2022
2023
2024
Q1: 138.63
Méd: 197.26
Q3: 306.79
Good+28 pts durante 3 años
In 2024, the liquidity ratio of ENTREPRISE SANCHEZ (255.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.37x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.21x
Good+5 pts durante 3 años
In 2024, the interest coverage of ENTREPRISE SANCHEZ (1.4x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
2 792 887 €
Crédito clientes (2024)
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Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
61 j
Crédito proveedores (2024)
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Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
68 j
Rotación de inventario (2024)
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Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
1 j
NFR en días de ingresos (2024)
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NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
51 j
Evolución del NFR y plazos ENTREPRISE SANCHEZ
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
2 116 868 €
1 845 106 €
1 769 807 €
1 504 689 €
1 641 907 €
1 900 094 €
3 639 053 €
1 524 673 €
2 792 887 €
Rotación de inventario (días)
9
3
4
1
6
6
2
1
1
Crédit clients (jours)
72
44
56
66
59
56
87
66
61
Crédit fournisseurs (jours)
82
68
60
77
72
55
79
77
68
Positionnement de ENTREPRISE SANCHEZ dans son secteur
Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 4 289 305€ to 12 370 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4289k€8212k€12370k€
8 212 833 €Range: 4 289 305€ - 12 370 789€
NAF 5 année 2024
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE SANCHEZ with other companies in the same sector:
Frequently asked questions about ENTREPRISE SANCHEZ
What is the revenue of ENTREPRISE SANCHEZ ?
The revenue of ENTREPRISE SANCHEZ in 2024 is 19.6 M€.
Is ENTREPRISE SANCHEZ profitable?
Yes, ENTREPRISE SANCHEZ generated a net profit of 2.1 M€ in 2024.
Where is the headquarters of ENTREPRISE SANCHEZ ?
The headquarters of ENTREPRISE SANCHEZ is located in TALLENDE (63450), in the department Puy-de-Dome.
Where to find the tax return of ENTREPRISE SANCHEZ ?
The tax return of ENTREPRISE SANCHEZ 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 ENTREPRISE SANCHEZ operate?
ENTREPRISE SANCHEZ operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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