Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS is a French company
founded 50 years ago,
specialized in the sector Enseignement supérieur.
Based in VINCENNES (94300),
this company of category PME
shows in 2022 a net income positive of 414 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS (SIREN 308619675)
Indicator
2022
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
413 673 €
309 560 €
431 263 €
261 032 €
276 670 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 277 k€ -> 414 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
413 673 €
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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 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
5.092%
Financial autonomy (2022)
?
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
81.16%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
Debt ratio
9.816
5.544
1.512
7.575
5.092
Financial autonomy
75.439
78.046
80.054
80.071
81.16
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.092022
2018
2020
2022
Q1: 0.0
Med: 6.96
Q3: 41.74
Good+9 pts over 3 years
In 2022, the debt ratio of ECOLE DU BATIMENT ET DES ... (5.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.16%2022
2018
2020
2022
Q1: 6.04%
Med: 33.77%
Q3: 53.52%
Excellent
In 2022, the financial autonomy of ECOLE DU BATIMENT ET DES ... (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
114.07
Liquidity indicators evolution ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
Liquidity ratio
57.285
58.168
57.547
189.318
114.07
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
114.072022
2018
2020
2022
Q1: 131.2
Med: 204.29
Q3: 322.03
Watch+8 pts over 3 years
In 2022, the liquidity ratio of ECOLE DU BATIMENT ET DES ... (114.07) 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.
Positioning of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 55 transactions of similar company sales
in 2022,
the value of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS is estimated at
1 586 057 €
(range 923 483€ - 4 353 632€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
55 tx
923k€1586k€4353k€
1 586 057 €Range: 923 483€ - 4 353 632€
Section année 2022
Aggregated at NAF section level
Valuation method used
Net Income Multiple
413 673 €
×
3.8x
=1 586 057 €
Range: 923 483€ - 4 353 632€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Enseignement supérieur)
Compare ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS
What is the revenue of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS ?
The revenue of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).
Is ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS profitable?
Yes, ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS generated a net profit of 414 k€ in 2022.
Where is the headquarters of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS ?
The headquarters of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS ?
The tax return of ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS 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 ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS operate?
ECOLE DU BATIMENT ET DES TRAVAUX PUBLICS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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