SIREN : 429183411
E4 CONSTRUCTIONS is a French company founded 26 years ago, specialized in the sector Construction de maisons individuelles. Based in BRESSOLS (82710), this company of category PME shows in 2021 a revenue of 1.1 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 147 105 € | 1 151 570 € | 746 124 € | N/C | 972 843 € |
| Net income | 48 828 € | -30 846 € | 1 820 € | 127 631 € | 95 865 € |
| EBITDA | 27 248 € | -40 259 € | -11 793 € | N/C | 121 171 € |
| Net margin | 4.3% | -2.7% | 0.2% | N/C | 9.9% |
In 2021, E4 CONSTRUCTIONS achieves revenue of 1.1 M€. Revenue is growing positively over 5 years (CAGR: +3.4%). Slight decline of -0% vs 2020. After deducting consumption (383 k€), gross margin stands at 764 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 147 105 €
764 446 €
27 248 €
42 542 €
48 828 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.563%
32.469%
2.592%
3.66
14.9%
In 2021, the debt ratio of E4 CONSTRUCTIONS (63.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of E4 CONSTRUCTIONS (32.5%) 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.
In 2021, the repayment capacity of E4 CONSTRUCTIONS (3.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.81. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
201.812
1.457
In 2021, the liquidity ratio of E4 CONSTRUCTIONS (201.81) 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.
In 2021, the interest coverage of E4 CONSTRUCTIONS (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 404 k€ to permanently finance. Over 2016-2021, WCR increased by +246%, requiring additional financing.
403 919 €
51 j
61 j
8 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 73 355€ to 539 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E4 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of E4 CONSTRUCTIONS in 2021 is 1.1 M€.
Yes, E4 CONSTRUCTIONS generated a net profit of 49 k€ in 2021.
The headquarters of E4 CONSTRUCTIONS is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of E4 CONSTRUCTIONS 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).
E4 CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.