SIREN : 830755286
EQUITY CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux de démolition. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 172 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 172 110 € | 57 738 € | 314 504 € | N/C | 172 727 € |
| Net income | 11 193 € | 4 315 € | 6 352 € | 0 € | 9 221 € |
| EBITDA | 22 057 € | 21 357 € | 25 732 € | N/C | 13 302 € |
| Net margin | 6.5% | 7.5% | 2.0% | N/C | 5.3% |
In 2023, EQUITY CONSTRUCTION achieves revenue of 172 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022, growth of +198% (58 k€ -> 172 k€). After deducting consumption (100 k€), gross margin stands at 72 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+198%), EBITDA varies by +3%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
172 110 €
72 433 €
22 057 €
11 952 €
11 193 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.376%
22.671%
12.375%
3.013
22.0%
In 2023, the debt ratio of EQUITY CONSTRUCTION (37.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EQUITY CONSTRUCTION (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EQUITY CONSTRUCTION (3.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.702
0.0
In 2023, the liquidity ratio of EQUITY CONSTRUCTION (511.70) 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.
In 2023, the interest coverage of EQUITY CONSTRUCTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 78 k€ to permanently finance. Over 2017-2023, WCR increased by +688%, requiring additional financing.
78 382 €
216 j
83 j
10 j
164 j
Based on 136 transactions of similar company sales (all years), the value of EQUITY CONSTRUCTION is estimated at 36 437 € (range 11 825€ - 82 608€). With an EBITDA of 22 057€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EQUITY CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of EQUITY CONSTRUCTION in 2023 is 172 k€.
Yes, EQUITY CONSTRUCTION generated a net profit of 11 k€ in 2023.
The headquarters of EQUITY CONSTRUCTION is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of EQUITY 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).
EQUITY CONSTRUCTION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.