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ECONOMIE COORD INGENIER FABRICE DEROO : revenue, balance sheet and financial ratios

ECONOMIE COORD INGENIER FABRICE DEROO is a French company founded 21 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-MANVIEU-NORREY (14740), this company of category PME shows in 2023 a revenue of 1.3 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 COORD INGENIER FABRICE DEROO (SIREN 481778744)
Indicator 2024 2023 2022 2021 2017
Revenue N/C 1 323 979 € N/C N/C N/C
Net income 122 613 € 120 034 € 113 908 € 115 794 € 43 657 €
EBITDA N/C 128 134 € N/C N/C N/C
Net margin N/C 9.1% N/C N/C N/C

Revenue and income statement

In 2024, ECONOMIE COORD INGENIER FABRICE DEROO generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 44 k€ -> 123 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

122 613 €

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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 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.734%

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

58.025%

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

31.4%

Solvency indicators evolution
ECONOMIE COORD INGENIER FABRICE DEROO

Sector positioning

Debt ratio
6.73 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Good -10 pts over 3 years

In 2024, the debt ratio of ECONOMIE COORD INGENIER F... (6.73) 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
58.02% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good

In 2024, the financial autonomy of ECONOMIE COORD INGENIER F... (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.07 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.05 years
Watch

In 2023, the repayment capacity of ECONOMIE COORD INGENIER F... (3.07) 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 227.26. 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

227.259

Liquidity indicators evolution
ECONOMIE COORD INGENIER FABRICE DEROO

Sector positioning

Liquidity ratio
227.26 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average -14 pts over 3 years

In 2024, the liquidity ratio of ECONOMIE COORD INGENIER F... (227.26) 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.

Interest coverage
0.42x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Good

In 2023, the interest coverage of ECONOMIE COORD INGENIER F... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 COORD INGENIER FABRICE DEROO

Positioning of ECONOMIE COORD INGENIER FABRICE DEROO 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 COORD INGENIER FABRICE DEROO is estimated at 595 108 € (range 119 820€ - 1 001 054€). 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
119k€ 595k€ 1001k€
595 108 € Range: 119 820€ - 1 001 054€
NAF 5 all-time

Valuation method used

Net Income Multiple
122 613 € × 4.9x = 595 108 €
Range: 119 821€ - 1 001 055€

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 COORD INGENIER FABRICE DEROO with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ECONOMIE COORD INGENIER FABRICE DEROO

What is the revenue of ECONOMIE COORD INGENIER FABRICE DEROO ?

The revenue of ECONOMIE COORD INGENIER FABRICE DEROO in 2023 is 1.3 M€.

Is ECONOMIE COORD INGENIER FABRICE DEROO profitable?

Yes, ECONOMIE COORD INGENIER FABRICE DEROO generated a net profit of 123 k€ in 2024.

Where is the headquarters of ECONOMIE COORD INGENIER FABRICE DEROO ?

The headquarters of ECONOMIE COORD INGENIER FABRICE DEROO is located in SAINT-MANVIEU-NORREY (14740), in the department Calvados.

Where to find the tax return of ECONOMIE COORD INGENIER FABRICE DEROO ?

The tax return of ECONOMIE COORD INGENIER FABRICE DEROO 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 COORD INGENIER FABRICE DEROO operate?

ECONOMIE COORD INGENIER FABRICE DEROO 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.