Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-07-01 (45 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: EVIAN-LES-BAINS (74500), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE MODERNE DE CONSTRUCTION : revenue, balance sheet and financial ratios
ENTREPRISE MODERNE DE CONSTRUCTION is a French company
founded 45 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in EVIAN-LES-BAINS (74500),
this company of category PME
shows in 2025 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MODERNE DE CONSTRUCTION (SIREN 319656674)
Indicator
2025
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
N/C
Net income
80 812 €
178 033 €
175 084 €
105 203 €
128 387 €
62 813 €
100 923 €
69 533 €
72 799 €
72 466 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, ENTREPRISE MODERNE DE CONSTRUCTION generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 72 k€ -> 81 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 812 €
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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 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
16.652%
Financial autonomy (2025)
?
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
55.735%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE MODERNE DE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.991
8.286
11.595
11.491
11.19
20.145
27.247
22.011
22.443
16.652
Financial autonomy
58.421
63.827
52.865
60.071
61.22
56.923
53.592
42.203
55.204
55.735
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.652025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Good-7 pts over 3 years
In 2025, the debt ratio of ENTREPRISE MODERNE DE CON... (16.65) 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
55.73%2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Good+6 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE MODERNE DE CON... (55.7%) 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 259.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
259.547
Liquidity indicators evolution ENTREPRISE MODERNE DE CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.493
246.787
198.523
238.947
263.07
250.377
235.395
211.73
246.082
259.547
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
259.552025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Good+11 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE MODERNE DE CON... (259.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTREPRISE MODERNE DE CONSTRUCTION in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 25 819€ to 650 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
25k€62k€650k€
62 172 €Range: 25 819€ - 650 630€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 réseaux pour fluides)
Compare ENTREPRISE MODERNE DE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about ENTREPRISE MODERNE DE CONSTRUCTION
What is the revenue of ENTREPRISE MODERNE DE CONSTRUCTION ?
The revenue of ENTREPRISE MODERNE DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE MODERNE DE CONSTRUCTION profitable?
Yes, ENTREPRISE MODERNE DE CONSTRUCTION generated a net profit of 81 k€ in 2025.
Where is the headquarters of ENTREPRISE MODERNE DE CONSTRUCTION ?
The headquarters of ENTREPRISE MODERNE DE CONSTRUCTION is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
Where to find the tax return of ENTREPRISE MODERNE DE CONSTRUCTION ?
The tax return of ENTREPRISE MODERNE DE CONSTRUCTION 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 MODERNE DE CONSTRUCTION operate?
ENTREPRISE MODERNE DE CONSTRUCTION operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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