ENTREPRISE DE CONSTRUCTION ARTISANALE : revenue, balance sheet and financial ratios

ENTREPRISE DE CONSTRUCTION ARTISANALE is a French company founded 37 years ago, specialized in the sector Construction de maisons individuelles. Based in ORCHIES (59310), this company of category PME shows in 2022 a revenue of 3.8 M€. 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 - ENTREPRISE DE CONSTRUCTION ARTISANALE (SIREN 347642373)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 808 806 € 3 724 259 € 3 577 601 € 3 505 994 € 3 573 693 € 3 629 971 € 3 190 023 €
Net income 813 255 € 633 018 € 639 408 € 697 794 € 614 386 € 599 875 € 583 967 € 581 760 € 489 912 €
EBITDA N/C N/C 858 421 € 952 055 € 861 502 € 830 216 € 763 095 € 776 031 € 671 467 €
Net margin N/C N/C 16.8% 18.7% 17.2% 17.1% 16.3% 16.0% 15.4%

Revenue and income statement

In 2024, ENTREPRISE DE CONSTRUCTION ARTISANALE generates positive net income of 813 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 490 k€ -> 813 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

813 255 €

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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 0%. 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 68%. 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

0.161%

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

67.954%

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

15.2%

Solvency indicators evolution
ENTREPRISE DE CONSTRUCTION ARTISANALE

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good

In 2024, the debt ratio of ENTREPRISE DE CONSTRUCTIO... (0.16) 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
67.95% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent

In 2024, the financial autonomy of ENTREPRISE DE CONSTRUCTIO... (68.0%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Good

In 2022, the repayment capacity of ENTREPRISE DE CONSTRUCTIO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.16. 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

299.16

Liquidity indicators evolution
ENTREPRISE DE CONSTRUCTION ARTISANALE

Sector positioning

Liquidity ratio
299.16 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent

In 2024, the liquidity ratio of ENTREPRISE DE CONSTRUCTIO... (299.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Good

In 2022, the interest coverage of ENTREPRISE DE CONSTRUCTIO... (0.0x) 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
ENTREPRISE DE CONSTRUCTION ARTISANALE

Positioning of ENTREPRISE DE CONSTRUCTION ARTISANALE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DE CONSTRUCTION ARTISANALE is estimated at 2 018 730 € (range 684 361€ - 6 509 869€). 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.

Estimated enterprise value 2024
113 transactions
684k€ 2018k€ 6509k€
2 018 730 € Range: 684 361€ - 6 509 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
813 255 € × 2.5x = 2 018 730 €
Range: 684 362€ - 6 509 870€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 DE CONSTRUCTION ARTISANALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE DE CONSTRUCTION ARTISANALE

What is the revenue of ENTREPRISE DE CONSTRUCTION ARTISANALE ?

The revenue of ENTREPRISE DE CONSTRUCTION ARTISANALE in 2022 is 3.8 M€.

Is ENTREPRISE DE CONSTRUCTION ARTISANALE profitable?

Yes, ENTREPRISE DE CONSTRUCTION ARTISANALE generated a net profit of 813 k€ in 2024.

Where is the headquarters of ENTREPRISE DE CONSTRUCTION ARTISANALE ?

The headquarters of ENTREPRISE DE CONSTRUCTION ARTISANALE is located in ORCHIES (59310), in the department Nord.

Where to find the tax return of ENTREPRISE DE CONSTRUCTION ARTISANALE ?

The tax return of ENTREPRISE DE CONSTRUCTION ARTISANALE 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 DE CONSTRUCTION ARTISANALE operate?

ENTREPRISE DE CONSTRUCTION ARTISANALE 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.