Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ASCHBACH (67250), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DE CONSTRUCTION LEIBOLD : revenue, balance sheet and financial ratios
ENTREPRISE DE CONSTRUCTION LEIBOLD is a French company
founded 27 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ASCHBACH (67250),
this company of category PME
shows in 2017 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE CONSTRUCTION LEIBOLD (SIREN 419873872)
Indicator
2017
Revenue
N/C
Net income
1 689 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ENTREPRISE DE CONSTRUCTION LEIBOLD generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 689 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.336%
Financial autonomy (2017)
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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
17.683%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE DE CONSTRUCTION LEIBOLD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
14.336
Financial autonomy
17.683
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.342017
2017
Q1: 0.65
Med: 14.35
Q3: 53.81
Good
In 2017, the debt ratio of ENTREPRISE DE CONSTRUCTIO... (14.34) 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
17.68%2017
2017
Q1: 7.66%
Med: 27.63%
Q3: 49.57%
Average
In 2017, the financial autonomy of ENTREPRISE DE CONSTRUCTIO... (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
90.134
Liquidity indicators evolution ENTREPRISE DE CONSTRUCTION LEIBOLD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
90.134
Interest coverage
None
Sector positioning
Liquidity ratio
90.132017
2017
Q1: 121.39
Med: 167.18
Q3: 253.86
Watch
In 2017, the liquidity ratio of ENTREPRISE DE CONSTRUCTIO... (90.13) 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.
Positioning of ENTREPRISE DE CONSTRUCTION LEIBOLD in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 1 550€ to 8 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1k€4k€8k€
4 763 €Range: 1 550€ - 8 176€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 30 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 maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE DE CONSTRUCTION LEIBOLD with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE CONSTRUCTION LEIBOLD
What is the revenue of ENTREPRISE DE CONSTRUCTION LEIBOLD ?
The revenue of ENTREPRISE DE CONSTRUCTION LEIBOLD is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE DE CONSTRUCTION LEIBOLD profitable?
Yes, ENTREPRISE DE CONSTRUCTION LEIBOLD generated a net profit of 2 k€ in 2017.
Where is the headquarters of ENTREPRISE DE CONSTRUCTION LEIBOLD ?
The headquarters of ENTREPRISE DE CONSTRUCTION LEIBOLD is located in ASCHBACH (67250), in the department Bas-Rhin.
Where to find the tax return of ENTREPRISE DE CONSTRUCTION LEIBOLD ?
The tax return of ENTREPRISE DE CONSTRUCTION LEIBOLD 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 LEIBOLD operate?
ENTREPRISE DE CONSTRUCTION LEIBOLD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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