ENTREPRISE DA COSTA : revenue, balance sheet and financial ratios

ENTREPRISE DA COSTA is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2017 a revenue of 640 k€. 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 - ENTREPRISE DA COSTA (SIREN 800695363)
Indicator 2020 2017 2016
Revenue N/C 640 385 € 365 507 €
Net income 14 583 € 96 145 € 2 394 €
EBITDA N/C 137 165 € 20 369 €
Net margin N/C 15.0% 0.7%

Revenue and income statement

In 2020, ENTREPRISE DA COSTA generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 2 k€ -> 15 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 583 €

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Chart evolution

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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 6%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.314%

Financial autonomy (2020) ?
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

55.156%

Solvency indicators evolution
ENTREPRISE DA COSTA

Sector positioning

Debt ratio
6.31 2020
2016
2017
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Good -47 pts over 3 years

In 2020, the debt ratio of ENTREPRISE DA COSTA (6.31) 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
55.16% 2020
2016
2017
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Excellent +38 pts over 3 years

In 2020, the financial autonomy of ENTREPRISE DA COSTA (55.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.62 years 2017
2016
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Average -16 pts over 2 years

In 2017, the repayment capacity of ENTREPRISE DA COSTA (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

200.337

Liquidity indicators evolution
ENTREPRISE DA COSTA

Sector positioning

Liquidity ratio
200.34 2020
2016
2017
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Average +9 pts over 3 years

In 2020, the liquidity ratio of ENTREPRISE DA COSTA (200.34) 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
2.14x 2017
2016
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Good -11 pts over 2 years

In 2017, the interest coverage of ENTREPRISE DA COSTA (2.1x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DA COSTA

Positioning of ENTREPRISE DA COSTA in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 12 186€ to 84 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
12k€ 36k€ 84k€
36 975 € Range: 12 186€ - 84 090€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie métallique et serrurerie)

Compare ENTREPRISE DA COSTA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ENTREPRISE DA COSTA

What is the revenue of ENTREPRISE DA COSTA ?

The revenue of ENTREPRISE DA COSTA in 2017 is 640 k€.

Is ENTREPRISE DA COSTA profitable?

Yes, ENTREPRISE DA COSTA generated a net profit of 15 k€ in 2020.

Where is the headquarters of ENTREPRISE DA COSTA ?

The headquarters of ENTREPRISE DA COSTA is located in CORBEIL-ESSONNES (91100), in the department Essonne.

Where to find the tax return of ENTREPRISE DA COSTA ?

The tax return of ENTREPRISE DA COSTA 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 DA COSTA operate?

ENTREPRISE DA COSTA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.