Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: WITTISHEIM (67820), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DE CONTRUCTION PFLEGER - SUHR : revenue, balance sheet and financial ratios
ENTREPRISE DE CONTRUCTION PFLEGER - SUHR is a French company
founded 65 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in WITTISHEIM (67820),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DE CONTRUCTION PFLEGER - SUHR (SIREN 916120462)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
17 162 €
35 867 €
95 135 €
124 308 €
36 450 €
28 018 €
36 188 €
19 467 €
16 442 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE DE CONTRUCTION PFLEGER - SUHR generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 17 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
17 162 €
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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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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
104.391%
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
28.505%
Asset age ratio (2024)
?
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 CONTRUCTION PFLEGER - SUHR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.197
11.761
45.625
34.942
32.439
30.199
38.094
65.791
104.391
Financial autonomy
55.973
61.28
47.074
53.278
49.517
44.531
43.776
35.325
28.505
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.392024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+16 pts over 3 years
In 2024, the debt ratio of ENTREPRISE DE CONTRUCTION... (104.39) 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
28.5%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good-20 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE DE CONTRUCTION... (28.5%) 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 343.68. 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
343.679
Liquidity indicators evolution ENTREPRISE DE CONTRUCTION PFLEGER - SUHR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
246.78
302.875
276.021
325.045
251.362
223.405
369.675
472.002
343.679
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
343.682024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of ENTREPRISE DE CONTRUCTION... (343.68) 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.
Positioning of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR is estimated at
42 600 €
(range 14 441€ - 137 376€).
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 value2024
113 transactions
14k€42k€137k€
42 600 €Range: 14 441€ - 137 376€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 162 €
×
2.5x
=42 601 €
Range: 14 442€ - 137 377€
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 d'autres bâtiments)
Compare ENTREPRISE DE CONTRUCTION PFLEGER - SUHR with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE CONTRUCTION PFLEGER - SUHR
What is the revenue of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR ?
The revenue of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE DE CONTRUCTION PFLEGER - SUHR profitable?
Yes, ENTREPRISE DE CONTRUCTION PFLEGER - SUHR generated a net profit of 17 k€ in 2024.
Where is the headquarters of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR ?
The headquarters of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR is located in WITTISHEIM (67820), in the department Bas-Rhin.
Where to find the tax return of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR ?
The tax return of ENTREPRISE DE CONTRUCTION PFLEGER - SUHR 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 CONTRUCTION PFLEGER - SUHR operate?
ENTREPRISE DE CONTRUCTION PFLEGER - SUHR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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