SIREN : 518077474
ETOILE CONSTRUCTIONS is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 3.1 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
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 062 500 € | 4 070 511 € | 3 487 683 € | 3 535 041 € | 3 060 000 € | 2 205 000 € | 1 450 189 € | 2 103 127 € | 2 375 067 € | 4 486 992 € |
| Net income | 34 555 € | 70 595 € | 64 420 € | 178 039 € | 170 170 € | 160 429 € | 78 315 € | 69 021 € | 75 700 € | 94 259 € |
| EBITDA | 59 281 € | 74 585 € | 70 734 € | 240 230 € | 231 150 € | 222 106 € | 104 103 € | 94 202 € | 84 211 € | 147 562 € |
| Net margin | 1.1% | 1.7% | 1.8% | 5.0% | 5.6% | 7.3% | 5.4% | 3.3% | 3.2% | 2.1% |
In 2023, ETOILE CONSTRUCTIONS achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -25% vs 2022. After deducting consumption (469 k€), gross margin stands at 2.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 062 500 €
2 593 627 €
59 281 €
60 892 €
34 555 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.636%
58.226%
1.076%
1.687
0.3%
In 2023, the debt ratio of ETOILE CONSTRUCTIONS (8.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ETOILE CONSTRUCTIONS (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ETOILE CONSTRUCTIONS (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
253.288
6.688
In 2023, the liquidity ratio of ETOILE CONSTRUCTIONS (253.29) 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.
In 2023, the interest coverage of ETOILE CONSTRUCTIONS (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 209 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2012-2023, WCR increased by +345%, requiring additional financing.
1 779 190 €
224 j
36 j
0 j
209 j
Based on 113 transactions of similar company sales (all years), the value of ETOILE CONSTRUCTIONS is estimated at 226 386 € (range 116 921€ - 601 250€). With an EBITDA of 59 281€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ETOILE CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ETOILE CONSTRUCTIONS in 2023 is 3.1 M€.
Yes, ETOILE CONSTRUCTIONS generated a net profit of 35 k€ in 2023.
The headquarters of ETOILE CONSTRUCTIONS is located in PARIS (75001), in the department Paris.
The tax return of ETOILE CONSTRUCTIONS 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).
ETOILE CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.