Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) : revenue, balance sheet and financial ratios

E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in COULLONS (45720), this company of category PME shows in 2016 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) (SIREN 791171838)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 984 225 €
Net income 139 864 € 305 804 € 136 058 € 103 937 € -788 625 € 35 875 € 17 044 € 143 518 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 360 256 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.6%

Revenue and income statement

In 2023, E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 144 k€ -> 140 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

139 864 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

207.911%

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

20.895%

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

24.8%

Solvency indicators evolution
E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP)

Sector positioning

Debt ratio
207.91 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average +50 pts over 3 years

In 2023, the debt ratio of E.C.B (EUROPEENNE DE CONS... (207.91) 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
20.89% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average +22 pts over 3 years

In 2023, the financial autonomy of E.C.B (EUROPEENNE DE CONS... (20.9%) 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 270.33. 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

270.331

Liquidity indicators evolution
E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP)

Sector positioning

Liquidity ratio
270.33 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good +33 pts over 3 years

In 2023, the liquidity ratio of E.C.B (EUROPEENNE DE CONS... (270.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP)

Positioning of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) is estimated at 347 182 € (range 117 696€ - 1 119 570€). 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.

Estimated enterprise value 2023
113 transactions
117k€ 347k€ 1119k€
347 182 € Range: 117 696€ - 1 119 570€
NAF 5 all-time

Valuation method used

Net Income Multiple
139 864 € × 2.5x = 347 182 €
Range: 117 697€ - 1 119 571€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) with other companies in the same sector:

Frequently asked questions about E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP)

What is the revenue of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) ?

The revenue of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) in 2016 is 4.0 M€.

Is E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) profitable?

Yes, E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) generated a net profit of 140 k€ in 2023.

Where is the headquarters of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) ?

The headquarters of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) is located in COULLONS (45720), in the department Loiret.

Where to find the tax return of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) ?

The tax return of E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) 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.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) operate?

E.C.B (EUROPEENNE DE CONSTRUCTION DU BTP) 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.