E.C.D ENTREPRISE DE CONSTRUCTION DUARTE : revenue, balance sheet and financial ratios

E.C.D ENTREPRISE DE CONSTRUCTION DUARTE is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2022 a revenue of 16.0 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.D ENTREPRISE DE CONSTRUCTION DUARTE (SIREN 497527127)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 15 981 562 € 17 410 167 € 19 966 314 € 29 584 951 € 22 217 154 € 17 697 978 € 12 805 108 €
Net income -15 490 € 130 271 € 360 227 € -1 301 232 € -1 598 237 € 100 949 € 445 086 € 435 408 € 146 661 €
EBITDA N/C N/C 423 400 € -1 265 099 € -1 501 681 € 256 731 € 760 294 € 883 489 € 290 153 €
Net margin N/C N/C 2.3% -7.5% -8.0% 0.3% 2.0% 2.5% 1.1%

Revenue and income statement

In 2025, E.C.D ENTREPRISE DE CONSTRUCTION DUARTE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 490 €

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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 -226%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-225.574%

Financial autonomy (2025) ?
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

-10.568%

Asset age ratio (2025) ?
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

5.8%

Solvency indicators evolution
E.C.D ENTREPRISE DE CONSTRUCTION DUARTE

Sector positioning

Debt ratio
-225.57 2025
2022
2023
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Excellent

In 2025, the debt ratio of E.C.D ENTREPRISE DE CONST... (-225.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.57% 2025
2022
2023
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Watch

In 2025, the financial autonomy of E.C.D ENTREPRISE DE CONST... (-10.6%) 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
5.73 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of E.C.D ENTREPRISE DE CONST... (5.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

108.804

Liquidity indicators evolution
E.C.D ENTREPRISE DE CONSTRUCTION DUARTE

Sector positioning

Liquidity ratio
108.8 2025
2022
2023
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Watch

In 2025, the liquidity ratio of E.C.D ENTREPRISE DE CONST... (108.80) 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
7.46x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent

In 2022, the interest coverage of E.C.D ENTREPRISE DE CONST... (7.5x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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.D ENTREPRISE DE CONSTRUCTION DUARTE

Positioning of E.C.D ENTREPRISE DE CONSTRUCTION DUARTE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare E.C.D ENTREPRISE DE CONSTRUCTION DUARTE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about E.C.D ENTREPRISE DE CONSTRUCTION DUARTE

What is the revenue of E.C.D ENTREPRISE DE CONSTRUCTION DUARTE ?

The revenue of E.C.D ENTREPRISE DE CONSTRUCTION DUARTE in 2022 is 16.0 M€.

Is E.C.D ENTREPRISE DE CONSTRUCTION DUARTE profitable?

E.C.D ENTREPRISE DE CONSTRUCTION DUARTE recorded a net loss in 2025.

Where is the headquarters of E.C.D ENTREPRISE DE CONSTRUCTION DUARTE ?

The headquarters of E.C.D ENTREPRISE DE CONSTRUCTION DUARTE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.

Where to find the tax return of E.C.D ENTREPRISE DE CONSTRUCTION DUARTE ?

The tax return of E.C.D ENTREPRISE DE CONSTRUCTION DUARTE 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.D ENTREPRISE DE CONSTRUCTION DUARTE operate?

E.C.D ENTREPRISE DE CONSTRUCTION DUARTE 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.