Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREP CONST TRADIT ROCHELAISE 17 : revenue, balance sheet and financial ratios

ENTREP CONST TRADIT ROCHELAISE 17 is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2017 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREP CONST TRADIT ROCHELAISE 17 (SIREN 434125548)
Indicator 2017 2016
Revenue N/C N/C
Net income 14 935 € 13 165 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2017 erzielt ENTREP CONST TRADIT ROCHELAISE 17 ein positives Nettoergebnis von 15 k€. Entwicklung 2016-2017: 13 k€ -> 15 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 48%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.429%

Financial autonomy (2017) ?
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

35.714%

Asset age ratio (2017) ?
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

57.1%

Solvency indicators evolution
ENTREP CONST TRADIT ROCHELAISE 17

Sector positioning

Verschuldungsgrad
48.43 2017
2016
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Average +16 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von ENTREP CONST TRADIT ROCHE... (48.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
35.71% 2017
2016
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Gut +6 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das finanzielle autonomie von ENTREP CONST TRADIT ROCHE... (35.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 179.69. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

179.69

Liquidity indicators evolution
ENTREP CONST TRADIT ROCHELAISE 17

Sector positioning

Liquiditätsquote
179.69 2017
2016
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Gut +21 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das liquiditätsquote von ENTREP CONST TRADIT ROCHE... (179.69). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of ENTREP CONST TRADIT ROCHELAISE 17 in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 5 106€ to 70 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
5k€ 24k€ 70k€
24 920 € Range: 5 106€ - 70 275€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Construction de maisons individuelles)

Compare ENTREP CONST TRADIT ROCHELAISE 17 with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREP CONST TRADIT ROCHELAISE 17

What is the revenue of ENTREP CONST TRADIT ROCHELAISE 17 ?

The revenue of ENTREP CONST TRADIT ROCHELAISE 17 is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREP CONST TRADIT ROCHELAISE 17 profitable?

Yes, ENTREP CONST TRADIT ROCHELAISE 17 generated a net profit of 15 k€ in 2017.

Where is the headquarters of ENTREP CONST TRADIT ROCHELAISE 17 ?

The headquarters of ENTREP CONST TRADIT ROCHELAISE 17 is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.

Where to find the tax return of ENTREP CONST TRADIT ROCHELAISE 17 ?

The tax return of ENTREP CONST TRADIT ROCHELAISE 17 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 ENTREP CONST TRADIT ROCHELAISE 17 operate?

ENTREP CONST TRADIT ROCHELAISE 17 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.