Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-11-16 (33 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: ISNEAUVILLE (76230), Seine-Maritime
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.
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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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 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)
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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
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)
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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
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
41.175
122.266
154.037
Financial autonomy
72.958
69.539
70.149
74.059
71.217
55.479
33.639
27.997
Repayment capacity
None
None
None
None
0.0
0.77
4.051
None
Cash flow / Revenue
None%
None%
None%
None%
0.319%
24.529%
9.181%
None%
Sector positioning
Debt ratio
154.042024
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 years2023
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)
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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
314.994
Liquidity indicators evolution ECONOMIE 80
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
416.811
328.366
309.42
370.921
335.287
475.035
389.978
314.994
Interest coverage
None
None
None
None
0.0
0.297
9.63
None
Sector positioning
Liquidity ratio
314.992024
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
9.63x2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
5 927 €
625 579 €
580 683 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
39
115
107
0
Supplier payment term (days)
0
0
0
0
33
27
36
0
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 value2024
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:
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.
Item evolution
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