ECONOMIE 80 : revenue, balance sheet and financial ratios

ECONOMIE 80 is a French company founded 33 years ago, specialized in the sector Activité des économistes de la construction. Based in ISNEAUVILLE (76230), this company of category PME shows in 2023 a revenue of 2.3 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 - ECONOMIE 80 (SIREN 389634726)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 2 298 097 € 2 514 181 € 1 769 329 € N/C N/C N/C N/C
Net income 90 984 € 157 074 € 610 662 € -5 614 € 88 912 € 3 666 € 182 910 € 23 224 €
EBITDA N/C 282 119 € 824 223 € 11 961 € N/C N/C N/C N/C
Net margin N/C 6.8% 24.3% -0.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, ECONOMIE 80 generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 91 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 984 €

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Chart evolution

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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 154%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.037%

Financial autonomy (2024) ?
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

27.997%

Asset age ratio (2024) ?
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

33.7%

Solvency indicators evolution
ECONOMIE 80

Sector positioning

Debt ratio
154.04 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch +13 pts over 3 years

In 2024, the debt ratio of ECONOMIE 80 (154.04) 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
28.0% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average -25 pts over 3 years

In 2024, the financial autonomy of ECONOMIE 80 (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.05 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.05 years
Watch +5 pts over 2 years

In 2023, the repayment capacity of ECONOMIE 80 (4.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

314.994

Liquidity indicators evolution
ECONOMIE 80

Sector positioning

Liquidity ratio
314.99 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Good -17 pts over 3 years

In 2024, the liquidity ratio of ECONOMIE 80 (314.99) 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.

Interest coverage
9.63x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Excellent +17 pts over 2 years

In 2023, the interest coverage of ECONOMIE 80 (9.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ECONOMIE 80

Positioning of ECONOMIE 80 in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ECONOMIE 80 is estimated at 441 595 € (range 88 911€ - 742 824€). 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 value 2024
98 tx
88k€ 441k€ 742k€
441 595 € Range: 88 911€ - 742 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 984 € × 4.9x = 441 595 €
Range: 88 912€ - 742 825€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ECONOMIE 80 with other companies in the same sector:

Frequently asked questions about ECONOMIE 80

What is the revenue of ECONOMIE 80 ?

The revenue of ECONOMIE 80 in 2023 is 2.3 M€.

Is ECONOMIE 80 profitable?

Yes, ECONOMIE 80 generated a net profit of 91 k€ in 2024.

Where is the headquarters of ECONOMIE 80 ?

The headquarters of ECONOMIE 80 is located in ISNEAUVILLE (76230), in the department Seine-Maritime.

Where to find the tax return of ECONOMIE 80 ?

The tax return of ECONOMIE 80 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 ECONOMIE 80 operate?

ECONOMIE 80 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.