ABC ECHAFAUDAGES : revenue, balance sheet and financial ratios

ABC ECHAFAUDAGES is a French company founded 18 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2022 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ABC ECHAFAUDAGES (SIREN 498876903)
Indicator 2023 2022 2021 2020
Revenue N/C 6 725 971 € N/C 721 952 €
Net income 404 159 € 550 741 € 293 981 € 173 422 €
EBITDA N/C 849 883 € N/C 238 943 €
Net margin N/C 8.2% N/C 24.0%

Revenue and income statement

In 2023, ABC ECHAFAUDAGES generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 173 k€ -> 404 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

404 159 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.321%

Financial autonomy (2023) ?
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

18.942%

Asset age ratio (2023) ?
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

71.5%

Solvency indicators evolution
ABC ECHAFAUDAGES

Sector positioning

Debt ratio
147.32 2023
2021
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Average +21 pts over 3 years

In 2023, the debt ratio of ABC ECHAFAUDAGES (147.32) 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
18.94% 2023
2021
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Watch

In 2023, the financial autonomy of ABC ECHAFAUDAGES (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.23 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Good

In 2022, the repayment capacity of ABC ECHAFAUDAGES (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.303

Liquidity indicators evolution
ABC ECHAFAUDAGES

Sector positioning

Liquidity ratio
155.3 2023
2021
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Watch +6 pts over 3 years

In 2023, the liquidity ratio of ABC ECHAFAUDAGES (155.30) 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
2.31x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Good

In 2022, the interest coverage of ABC ECHAFAUDAGES (2.3x) 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.

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: 533 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 274 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

533 j

Supplier credit (2023) ?
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

259 j

Inventory turnover (2023) ?
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
ABC ECHAFAUDAGES

Positioning of ABC ECHAFAUDAGES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ABC ECHAFAUDAGES is estimated at 774 050 € (range 562 740€ - 2 832 228€). 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 2023
56 tx
562k€ 774k€ 2832k€
774 050 € Range: 562 740€ - 2 832 228€
NAF 5 all-time

Valuation method used

Net Income Multiple
404 159 € × 1.9x = 774 051 €
Range: 562 740€ - 2 832 229€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de structures métalliques et de parties de structures)

Compare ABC ECHAFAUDAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ABC ECHAFAUDAGES

What is the revenue of ABC ECHAFAUDAGES ?

The revenue of ABC ECHAFAUDAGES in 2022 is 6.7 M€.

Is ABC ECHAFAUDAGES profitable?

Yes, ABC ECHAFAUDAGES generated a net profit of 404 k€ in 2023.

Where is the headquarters of ABC ECHAFAUDAGES ?

The headquarters of ABC ECHAFAUDAGES is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of ABC ECHAFAUDAGES ?

The tax return of ABC ECHAFAUDAGES 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 ABC ECHAFAUDAGES operate?

ABC ECHAFAUDAGES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.