ENTREPRISE DESIGN CONCEPTION : revenue, balance sheet and financial ratios

ENTREPRISE DESIGN CONCEPTION is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in VIEUX-HABITANTS (97119), this company of category PME shows in 2019 a revenue of 440 k€. 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 DESIGN CONCEPTION (SIREN 823197769)
Indicator 2020 2019 2018 2017
Revenue N/C 440 339 € 506 731 € 318 978 €
Net income 155 192 € -40 857 € 17 564 € 51 609 €
EBITDA N/C -52 951 € 15 396 € 51 882 €
Net margin N/C -9.3% 3.5% 16.2%

Revenue and income statement

In 2020, ENTREPRISE DESIGN CONCEPTION generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 52 k€ -> 155 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

155 192 €

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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 28%. 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 53%. 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

27.537%

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

52.995%

Asset age ratio (2020) ?
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

56.8%

Solvency indicators evolution
ENTREPRISE DESIGN CONCEPTION

Sector positioning

Debt ratio
27.54 2020
2018
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average

In 2020, the debt ratio of ENTREPRISE DESIGN CONCEPTION (27.54) 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
52.99% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Excellent

In 2020, the financial autonomy of ENTREPRISE DESIGN CONCEPTION (53.0%) 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
-0.25 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Excellent -39 pts over 2 years

In 2019, the repayment capacity of ENTREPRISE DESIGN CONCEPTION (-0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.67. 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

298.674

Liquidity indicators evolution
ENTREPRISE DESIGN CONCEPTION

Sector positioning

Liquidity ratio
298.67 2020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Excellent

In 2020, the liquidity ratio of ENTREPRISE DESIGN CONCEPTION (298.67) 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 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average

In 2019, the interest coverage of ENTREPRISE DESIGN CONCEPTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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 DESIGN CONCEPTION

Positioning of ENTREPRISE DESIGN CONCEPTION 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 DESIGN CONCEPTION is estimated at 385 230 € (range 130 595€ - 1 242 266€). 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 2020
113 transactions
130k€ 385k€ 1242k€
385 230 € Range: 130 595€ - 1 242 266€
NAF 5 all-time

Valuation method used

Net Income Multiple
155 192 € × 2.5x = 385 231 €
Range: 130 596€ - 1 242 267€

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 DESIGN CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE DESIGN CONCEPTION

What is the revenue of ENTREPRISE DESIGN CONCEPTION ?

The revenue of ENTREPRISE DESIGN CONCEPTION in 2019 is 440 k€.

Is ENTREPRISE DESIGN CONCEPTION profitable?

Yes, ENTREPRISE DESIGN CONCEPTION generated a net profit of 155 k€ in 2020.

Where is the headquarters of ENTREPRISE DESIGN CONCEPTION ?

The headquarters of ENTREPRISE DESIGN CONCEPTION is located in VIEUX-HABITANTS (97119), in the department Guadeloupe.

Where to find the tax return of ENTREPRISE DESIGN CONCEPTION ?

The tax return of ENTREPRISE DESIGN CONCEPTION 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 DESIGN CONCEPTION operate?

ENTREPRISE DESIGN CONCEPTION 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.