Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-02 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BLANGY-SUR-BRESLE (76340), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.2.A. CONSTRUCTION - ARCHITECTEURS : revenue, balance sheet and financial ratios
E.2.A. CONSTRUCTION - ARCHITECTEURS is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BLANGY-SUR-BRESLE (76340),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.2.A. CONSTRUCTION - ARCHITECTEURS (SIREN 751708645)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
15 204 €
27 073 €
4 111 €
3 635 €
4 165 €
15 545 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, E.2.A. CONSTRUCTION - ARCHITECTEURS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 16 k€ -> 15 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 204 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.322%
Financial autonomy (2021)
?
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
20.993%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution E.2.A. CONSTRUCTION - ARCHITECTEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.032
0.0
0.0
0.0
34.33
62.322
Financial autonomy
18.223
24.467
14.848
4.899
9.788
20.993
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.322021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average+40 pts over 3 years
In 2021, the debt ratio of E.2.A. CONSTRUCTION - ARC... (62.32) 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
20.99%2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Average+21 pts over 3 years
In 2021, the financial autonomy of E.2.A. CONSTRUCTION - ARC... (21.0%) 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 220.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
220.942
Liquidity indicators evolution E.2.A. CONSTRUCTION - ARCHITECTEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
286.718
250.854
212.421
272.849
305.981
220.942
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.942021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Good-15 pts over 3 years
In 2021, the liquidity ratio of E.2.A. CONSTRUCTION - ARC... (220.94) 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.
Positioning of E.2.A. CONSTRUCTION - ARCHITECTEURS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 16 179€ to 108 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
16k€30k€108k€
30 103 €Range: 16 179€ - 108 472€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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 d'autres bâtiments)
Compare E.2.A. CONSTRUCTION - ARCHITECTEURS with other companies in the same sector:
Frequently asked questions about E.2.A. CONSTRUCTION - ARCHITECTEURS
What is the revenue of E.2.A. CONSTRUCTION - ARCHITECTEURS ?
The revenue of E.2.A. CONSTRUCTION - ARCHITECTEURS is not publicly disclosed (confidential accounts filed with INPI).
Is E.2.A. CONSTRUCTION - ARCHITECTEURS profitable?
Yes, E.2.A. CONSTRUCTION - ARCHITECTEURS generated a net profit of 15 k€ in 2021.
Where is the headquarters of E.2.A. CONSTRUCTION - ARCHITECTEURS ?
The headquarters of E.2.A. CONSTRUCTION - ARCHITECTEURS is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.
Where to find the tax return of E.2.A. CONSTRUCTION - ARCHITECTEURS ?
The tax return of E.2.A. CONSTRUCTION - ARCHITECTEURS 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 E.2.A. CONSTRUCTION - ARCHITECTEURS operate?
E.2.A. CONSTRUCTION - ARCHITECTEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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