ESSONNOISE D'AMENAGEMENTS URBAINS : revenue, balance sheet and financial ratios

ESSONNOISE D'AMENAGEMENTS URBAINS is a French company founded 24 years ago, specialized in the sector Construction de routes et autoroutes. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2019 a revenue of 988 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ESSONNOISE D'AMENAGEMENTS URBAINS (SIREN 441794112)
Indicator 2019 2018 2017 2016
Revenue 988 217 € 1 133 550 € 1 556 559 € 2 027 681 €
Net income -164 285 € -153 739 € 171 984 € -465 840 €
EBITDA -136 074 € -168 328 € -87 394 € -328 087 €
Net margin -16.6% -13.6% 11.0% -23.0%

Revenue and income statement

In 2019, ESSONNOISE D'AMENAGEMENTS URBAINS achieves revenue of 988 k€. Revenue is declining over the period 2016-2019 (CAGR: -21.3%). Significant drop of -13% vs 2018. After deducting consumption (160 k€), gross margin stands at 828 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-16.6% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

988 217 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

828 486 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-136 074 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-164 821 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 285 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.7%

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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 -153%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-152.624%

Financial autonomy (2019) ?
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

-20.9%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.552%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.229

Asset age ratio (2019) ?
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

11.2%

Solvency indicators evolution
ESSONNOISE D'AMENAGEMENTS URBAINS

Sector positioning

Debt ratio
-152.62 2019
2017
2018
2019
Q1: 1.53
Med: 18.95
Q3: 60.7
Excellent

In 2019, the debt ratio of ESSONNOISE D'AMENAGEMENTS... (-152.62) 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
-20.9% 2019
2017
2018
2019
Q1: 14.42%
Med: 30.12%
Q3: 51.34%
Watch

In 2019, the financial autonomy of ESSONNOISE D'AMENAGEMENTS... (-20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.23 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.38 years
Q3: 1.79 years
Excellent

In 2019, the repayment capacity of ESSONNOISE D'AMENAGEMENTS... (-1.23) 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 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

103.482

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ESSONNOISE D'AMENAGEMENTS URBAINS

Sector positioning

Liquidity ratio
103.48 2019
2017
2018
2019
Q1: 135.5
Med: 176.13
Q3: 239.62
Watch

In 2019, the liquidity ratio of ESSONNOISE D'AMENAGEMENTS... (103.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.56x
Q3: 2.65x
Average

In 2019, the interest coverage of ESSONNOISE D'AMENAGEMENTS... (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. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2019, WCR increased by +114%, requiring additional financing.

Operating WCR (2019) ?
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

62 426 €

Customer credit (2019) ?
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

157 j

Supplier credit (2019) ?
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

24 j

Inventory turnover (2019) ?
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

1 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
ESSONNOISE D'AMENAGEMENTS URBAINS

Positioning of ESSONNOISE D'AMENAGEMENTS URBAINS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ESSONNOISE D'AMENAGEMENTS URBAINS is estimated at 133 274 € (range 88 577€ - 254 081€). The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
67 tx
88k€ 133k€ 254k€
133 274 € Range: 88 577€ - 254 081€
NAF 5 all-time

Valuation method used

Revenue Multiple
988 217 € × 0.13x = 133 274 €
Range: 88 578€ - 254 081€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare ESSONNOISE D'AMENAGEMENTS URBAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ESSONNOISE D'AMENAGEMENTS URBAINS

What is the revenue of ESSONNOISE D'AMENAGEMENTS URBAINS ?

The revenue of ESSONNOISE D'AMENAGEMENTS URBAINS in 2019 is 988 k€.

Is ESSONNOISE D'AMENAGEMENTS URBAINS profitable?

ESSONNOISE D'AMENAGEMENTS URBAINS recorded a net loss in 2019.

Where is the headquarters of ESSONNOISE D'AMENAGEMENTS URBAINS ?

The headquarters of ESSONNOISE D'AMENAGEMENTS URBAINS is located in CORBEIL-ESSONNES (91100), in the department Essonne.

Where to find the tax return of ESSONNOISE D'AMENAGEMENTS URBAINS ?

The tax return of ESSONNOISE D'AMENAGEMENTS URBAINS 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 ESSONNOISE D'AMENAGEMENTS URBAINS operate?

ESSONNOISE D'AMENAGEMENTS URBAINS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.