ENTREPRISE EDOUIN ERIC : revenue, balance sheet and financial ratios

ENTREPRISE EDOUIN ERIC is a French company founded 52 years ago, specialized in the sector Construction de maisons individuelles. Based in LE BOSC-DU-THEIL (27370), this company of category PME shows in 2022 a revenue of 2.3 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 EDOUIN ERIC (SIREN 300254471)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C 2 335 560 € 2 318 505 € N/C N/C
Net income 49 320 € 100 304 € 87 282 € 9 378 € 25 362 € -30 792 €
EBITDA N/C N/C 176 839 € -56 578 € N/C N/C
Net margin N/C N/C 3.7% 0.4% N/C N/C

Revenue and income statement

In 2024, ENTREPRISE EDOUIN ERIC generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 320 €

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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 75%. 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

0.0%

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

75.484%

Solvency indicators evolution
ENTREPRISE EDOUIN ERIC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of ENTREPRISE EDOUIN ERIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.48% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent

In 2024, the financial autonomy of ENTREPRISE EDOUIN ERIC (75.5%) 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
Excellent

In 2022, the repayment capacity of ENTREPRISE EDOUIN ERIC (0.00) 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 422.40. 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

422.399

Liquidity indicators evolution
ENTREPRISE EDOUIN ERIC

Sector positioning

Liquidity ratio
422.4 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent

In 2024, the liquidity ratio of ENTREPRISE EDOUIN ERIC (422.40) 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
Average

In 2022, the interest coverage of ENTREPRISE EDOUIN ERIC (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 (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 EDOUIN ERIC

Positioning of ENTREPRISE EDOUIN ERIC 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 EDOUIN ERIC is estimated at 122 426 € (range 41 503€ - 394 792€). 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
41k€ 122k€ 394k€
122 426 € Range: 41 503€ - 394 792€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 320 € × 2.5x = 122 426 €
Range: 41 503€ - 394 792€

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 EDOUIN ERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE EDOUIN ERIC

What is the revenue of ENTREPRISE EDOUIN ERIC ?

The revenue of ENTREPRISE EDOUIN ERIC in 2022 is 2.3 M€.

Is ENTREPRISE EDOUIN ERIC profitable?

Yes, ENTREPRISE EDOUIN ERIC generated a net profit of 49 k€ in 2024.

Where is the headquarters of ENTREPRISE EDOUIN ERIC ?

The headquarters of ENTREPRISE EDOUIN ERIC is located in LE BOSC-DU-THEIL (27370), in the department Eure.

Where to find the tax return of ENTREPRISE EDOUIN ERIC ?

The tax return of ENTREPRISE EDOUIN ERIC 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 EDOUIN ERIC operate?

ENTREPRISE EDOUIN ERIC 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.