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ENTREPRISE VIEIRA DA COSTA : revenue, balance sheet and financial ratios

ENTREPRISE VIEIRA DA COSTA is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in LAMOTTE-BREBIERE (80450), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE VIEIRA DA COSTA (SIREN 441954443)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 796 718 € N/C N/C N/C N/C N/C
Net income 240 131 € 33 390 € 25 871 € 29 225 € 1 706 € -156 491 € 22 510 € 831 €
EBITDA N/C N/C -11 689 € N/C N/C N/C N/C N/C
Net margin N/C N/C 1.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE VIEIRA DA COSTA generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 831 € -> 240 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

240 131 €

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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 15%. 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 39%. The balance between equity and debt is satisfactory.

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

15.289%

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

38.887%

Asset age ratio (2024) ?
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

9.9%

Solvency indicators evolution
ENTREPRISE VIEIRA DA COSTA

Sector positioning

Debt ratio
15.29 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average -21 pts over 3 years

In 2024, the debt ratio of ENTREPRISE VIEIRA DA COSTA (15.29) 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
38.89% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good +28 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE VIEIRA DA COSTA (38.9%) 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.

Repayment capacity
-5.94 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of ENTREPRISE VIEIRA DA COSTA (-5.94) 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 192.56. 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

192.559

Liquidity indicators evolution
ENTREPRISE VIEIRA DA COSTA

Sector positioning

Liquidity ratio
192.56 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good +21 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE VIEIRA DA COSTA (192.56) 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.

Interest coverage
-8.38x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Watch

In 2022, the interest coverage of ENTREPRISE VIEIRA DA COSTA (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 VIEIRA DA COSTA

Positioning of ENTREPRISE VIEIRA DA COSTA 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 VIEIRA DA COSTA is estimated at 596 073 € (range 202 072€ - 1 922 178€). 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
202k€ 596k€ 1922k€
596 073 € Range: 202 072€ - 1 922 178€
NAF 5 all-time

Valuation method used

Net Income Multiple
240 131 € × 2.5x = 596 073 €
Range: 202 073€ - 1 922 179€

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 VIEIRA DA COSTA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE VIEIRA DA COSTA

What is the revenue of ENTREPRISE VIEIRA DA COSTA ?

The revenue of ENTREPRISE VIEIRA DA COSTA in 2022 is 1.8 M€.

Is ENTREPRISE VIEIRA DA COSTA profitable?

Yes, ENTREPRISE VIEIRA DA COSTA generated a net profit of 240 k€ in 2024.

Where is the headquarters of ENTREPRISE VIEIRA DA COSTA ?

The headquarters of ENTREPRISE VIEIRA DA COSTA is located in LAMOTTE-BREBIERE (80450), in the department Somme.

Where to find the tax return of ENTREPRISE VIEIRA DA COSTA ?

The tax return of ENTREPRISE VIEIRA DA COSTA 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 VIEIRA DA COSTA operate?

ENTREPRISE VIEIRA DA COSTA 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.