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E.P.C ENT PROVENCALE DE CONSTRUCTION : revenue, balance sheet and financial ratios

E.P.C ENT PROVENCALE DE CONSTRUCTION is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in EGUILLES (13510), this company of category PME shows in 2016 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - E.P.C ENT PROVENCALE DE CONSTRUCTION (SIREN 420615783)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 2 727 569 €
Net income 92 743 € 40 643 € 27 408 € 46 729 €
EBITDA N/C N/C N/C 27 523 €
Net margin N/C N/C N/C 1.7%

Revenue and income statement

In 2020, E.P.C ENT PROVENCALE DE CONSTRUCTION generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 47 k€ -> 93 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

92 743 €

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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 22%. 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 38%. The balance between equity and debt is satisfactory.

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

21.585%

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

38.032%

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

37.2%

Solvency indicators evolution
E.P.C ENT PROVENCALE DE CONSTRUCTION

Sector positioning

Debt ratio
21.59 2020
2018
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average

In 2020, the debt ratio of E.P.C ENT PROVENCALE DE C... (21.59) 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
38.03% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good

In 2020, the financial autonomy of E.P.C ENT PROVENCALE DE C... (38.0%) 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 179.09. 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

179.095

Liquidity indicators evolution
E.P.C ENT PROVENCALE DE CONSTRUCTION

Sector positioning

Liquidity ratio
179.09 2020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Average -5 pts over 3 years

In 2020, the liquidity ratio of E.P.C ENT PROVENCALE DE C... (179.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
E.P.C ENT PROVENCALE DE CONSTRUCTION

Positioning of E.P.C ENT PROVENCALE DE CONSTRUCTION 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 E.P.C ENT PROVENCALE DE CONSTRUCTION is estimated at 230 214 € (range 78 044€ - 742 380€). 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
78k€ 230k€ 742k€
230 214 € Range: 78 044€ - 742 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 743 € × 2.5x = 230 214 €
Range: 78 044€ - 742 381€

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 E.P.C ENT PROVENCALE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about E.P.C ENT PROVENCALE DE CONSTRUCTION

What is the revenue of E.P.C ENT PROVENCALE DE CONSTRUCTION ?

The revenue of E.P.C ENT PROVENCALE DE CONSTRUCTION in 2016 is 2.7 M€.

Is E.P.C ENT PROVENCALE DE CONSTRUCTION profitable?

Yes, E.P.C ENT PROVENCALE DE CONSTRUCTION generated a net profit of 93 k€ in 2020.

Where is the headquarters of E.P.C ENT PROVENCALE DE CONSTRUCTION ?

The headquarters of E.P.C ENT PROVENCALE DE CONSTRUCTION is located in EGUILLES (13510), in the department Bouches-du-Rhone.

Where to find the tax return of E.P.C ENT PROVENCALE DE CONSTRUCTION ?

The tax return of E.P.C ENT PROVENCALE 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 E.P.C ENT PROVENCALE DE CONSTRUCTION operate?

E.P.C ENT PROVENCALE DE CONSTRUCTION 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.