Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-18 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-MAURICE-L'EXIL (38550), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO.BAT SUD-EST : revenue, balance sheet and financial ratios
ECO.BAT SUD-EST is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-MAURICE-L'EXIL (38550),
this company of category PME
shows in 2018 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO.BAT SUD-EST (SIREN 751741034)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
11 394 €
-30 395 €
10 009 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, ECO.BAT SUD-EST generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 10 k€ -> 11 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 394 €
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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 2046%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
2046.302%
Financial autonomy (2018)
?
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
2.254%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
463.418
2407.279
2046.302
Financial autonomy
6.645
0.941
2.254
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2046.32018
2016
2017
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Watch
In 2018, the debt ratio of ECO.BAT SUD-EST (2046.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.25%2018
2016
2017
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Average
In 2018, the financial autonomy of ECO.BAT SUD-EST (2.2%) 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 131.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
131.687
Liquidity indicators evolution ECO.BAT SUD-EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
114.819
97.391
131.687
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
131.692018
2016
2017
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Average+6 pts over 3 years
In 2018, the liquidity ratio of ECO.BAT SUD-EST (131.69) 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.
Positioning of ECO.BAT SUD-EST 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 ECO.BAT SUD-EST is estimated at
28 283 €
(range 9 588€ - 91 205€).
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 value2018
113 transactions
9k€28k€91k€
28 283 €Range: 9 588€ - 91 205€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 394 €
×
2.5x
=28 283 €
Range: 9 588€ - 91 206€
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 ECO.BAT SUD-EST with other companies in the same sector:
The revenue of ECO.BAT SUD-EST is not publicly disclosed (confidential accounts filed with INPI).
Is ECO.BAT SUD-EST profitable?
Yes, ECO.BAT SUD-EST generated a net profit of 11 k€ in 2018.
Where is the headquarters of ECO.BAT SUD-EST ?
The headquarters of ECO.BAT SUD-EST is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.
Where to find the tax return of ECO.BAT SUD-EST ?
The tax return of ECO.BAT SUD-EST 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 ECO.BAT SUD-EST operate?
ECO.BAT SUD-EST 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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