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ENTR DEPARTEMENTALE DU BATIMENT : revenue, balance sheet and financial ratios

ENTR DEPARTEMENTALE DU BATIMENT is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in NEUVILLE-BOSC (60119), this company of category PME shows in 2022 a revenue of 1.1 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 - ENTR DEPARTEMENTALE DU BATIMENT (SIREN 434242111)
Indicator 2023 2022 2021
Revenue N/C 1 139 645 € N/C
Net income -113 504 € -32 837 € 33 771 €
EBITDA N/C 3 797 € N/C
Net margin N/C -2.9% N/C

Revenue and income statement

In 2023, ENTR DEPARTEMENTALE DU BATIMENT records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 504 €

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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 305%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.894%

Financial autonomy (2023) ?
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

4.971%

Asset age ratio (2023) ?
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

36.6%

Solvency indicators evolution
ENTR DEPARTEMENTALE DU BATIMENT

Sector positioning

Debt ratio
304.89 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of ENTR DEPARTEMENTALE DU BA... (304.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.97% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average -17 pts over 3 years

In 2023, the financial autonomy of ENTR DEPARTEMENTALE DU BA... (5.0%) 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
-521.34 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of ENTR DEPARTEMENTALE DU BA... (-521.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

114.309

Liquidity indicators evolution
ENTR DEPARTEMENTALE DU BATIMENT

Sector positioning

Liquidity ratio
114.31 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Watch -50 pts over 3 years

In 2023, the liquidity ratio of ENTR DEPARTEMENTALE DU BA... (114.31) 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.

Interest coverage
104.45x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent

In 2022, the interest coverage of ENTR DEPARTEMENTALE DU BA... (104.5x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENTR DEPARTEMENTALE DU BATIMENT

Positioning of ENTR DEPARTEMENTALE DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ENTR DEPARTEMENTALE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTR DEPARTEMENTALE DU BATIMENT

What is the revenue of ENTR DEPARTEMENTALE DU BATIMENT ?

The revenue of ENTR DEPARTEMENTALE DU BATIMENT in 2022 is 1.1 M€.

Is ENTR DEPARTEMENTALE DU BATIMENT profitable?

ENTR DEPARTEMENTALE DU BATIMENT recorded a net loss in 2023.

Where is the headquarters of ENTR DEPARTEMENTALE DU BATIMENT ?

The headquarters of ENTR DEPARTEMENTALE DU BATIMENT is located in NEUVILLE-BOSC (60119), in the department Oise.

Where to find the tax return of ENTR DEPARTEMENTALE DU BATIMENT ?

The tax return of ENTR DEPARTEMENTALE DU BATIMENT 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 ENTR DEPARTEMENTALE DU BATIMENT operate?

ENTR DEPARTEMENTALE DU BATIMENT 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.