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ENTREPRISE CONSTRUCTION ET TP J SONTAG : revenue, balance sheet and financial ratios

ENTREPRISE CONSTRUCTION ET TP J SONTAG is a French company founded 50 years ago, specialized in the sector Construction de maisons individuelles. Based in RAEDERSDORF (68480), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE CONSTRUCTION ET TP J SONTAG (SIREN 312193683)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 470 189 €
Net income 88 033 € -140 796 € 1 172 € 11 588 € 39 823 € 30 434 €
EBITDA N/C N/C N/C N/C N/C 95 136 €
Net margin N/C N/C N/C N/C N/C 2.1%

Revenue and income statement

In 2021, ENTREPRISE CONSTRUCTION ET TP J SONTAG generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 30 k€ -> 88 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 033 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.936%

Financial autonomy (2021) ?
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

32.956%

Asset age ratio (2021) ?
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

23.2%

Solvency indicators evolution
ENTREPRISE CONSTRUCTION ET TP J SONTAG

Sector positioning

Debt ratio
90.94 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average

In 2021, the debt ratio of ENTREPRISE CONSTRUCTION E... (90.94) 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
32.96% 2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Good +20 pts over 3 years

In 2021, the financial autonomy of ENTREPRISE CONSTRUCTION E... (33.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

164.793

Liquidity indicators evolution
ENTREPRISE CONSTRUCTION ET TP J SONTAG

Sector positioning

Liquidity ratio
164.79 2021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average

In 2021, the liquidity ratio of ENTREPRISE CONSTRUCTION E... (164.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

123 j

Supplier credit (2021) ?
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

329 j

Inventory turnover (2021) ?
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
ENTREPRISE CONSTRUCTION ET TP J SONTAG

Positioning of ENTREPRISE CONSTRUCTION ET TP J SONTAG 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 (23 transactions). This range of 93 679€ to 628 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
93k€ 174k€ 628k€
174 301 € Range: 93 679€ - 628 067€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 ENTREPRISE CONSTRUCTION ET TP J SONTAG with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE CONSTRUCTION ET TP J SONTAG

What is the revenue of ENTREPRISE CONSTRUCTION ET TP J SONTAG ?

The revenue of ENTREPRISE CONSTRUCTION ET TP J SONTAG in 2016 is 1.5 M€.

Is ENTREPRISE CONSTRUCTION ET TP J SONTAG profitable?

Yes, ENTREPRISE CONSTRUCTION ET TP J SONTAG generated a net profit of 88 k€ in 2021.

Where is the headquarters of ENTREPRISE CONSTRUCTION ET TP J SONTAG ?

The headquarters of ENTREPRISE CONSTRUCTION ET TP J SONTAG is located in RAEDERSDORF (68480), in the department Haut-Rhin.

Where to find the tax return of ENTREPRISE CONSTRUCTION ET TP J SONTAG ?

The tax return of ENTREPRISE CONSTRUCTION ET TP J SONTAG 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 ENTREPRISE CONSTRUCTION ET TP J SONTAG operate?

ENTREPRISE CONSTRUCTION ET TP J SONTAG 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.