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COMPAGNONS DU BATIMENT ECO : revenue, balance sheet and financial ratios

COMPAGNONS DU BATIMENT ECO is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-FONS (69190), this company of category PME has financial data available below. 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 - COMPAGNONS DU BATIMENT ECO (SIREN 901079285)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPAGNONS DU BATIMENT ECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 23%. 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 12%. 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

23.499%

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

12.016%

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

66.8%

Solvency indicators evolution
COMPAGNONS DU BATIMENT ECO

Sector positioning

Debt ratio
23.5 2023
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average +29 pts over 2 years

In 2023, the debt ratio of COMPAGNONS DU BATIMENT ECO (23.50) 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
12.02% 2023
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average

In 2023, the financial autonomy of COMPAGNONS DU BATIMENT ECO (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.92. 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

200.917

Liquidity indicators evolution
COMPAGNONS DU BATIMENT ECO

Sector positioning

Liquidity ratio
200.92 2023
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average -21 pts over 2 years

In 2023, the liquidity ratio of COMPAGNONS DU BATIMENT ECO (200.92) 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.

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: 2200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 775 days. The gap of 1425 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

2200 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

775 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
COMPAGNONS DU BATIMENT ECO

Positioning of COMPAGNONS DU BATIMENT ECO in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare COMPAGNONS DU BATIMENT ECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about COMPAGNONS DU BATIMENT ECO

What is the revenue of COMPAGNONS DU BATIMENT ECO ?

The revenue of COMPAGNONS DU BATIMENT ECO is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNONS DU BATIMENT ECO profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPAGNONS DU BATIMENT ECO ?

The headquarters of COMPAGNONS DU BATIMENT ECO is located in SAINT-FONS (69190), in the department Rhone.

Where to find the tax return of COMPAGNONS DU BATIMENT ECO ?

The tax return of COMPAGNONS DU BATIMENT ECO 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 COMPAGNONS DU BATIMENT ECO operate?

COMPAGNONS DU BATIMENT ECO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.