SIREN : 331203729
ETS CARVALHO is a French company founded 41 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LUZINAY (38200), this company of category PME shows in 2020 a revenue of 609 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 609 151 € | 938 600 € | 842 343 € | 792 047 € | 712 008 € |
| Net income | -68 508 € | 24 728 € | 21 557 € | 7 267 € | 41 676 € |
| EBITDA | -59 914 € | 27 200 € | 33 532 € | 19 162 € | 50 551 € |
| Net margin | -11.2% | 2.6% | 2.6% | 0.9% | 5.9% |
In 2020, ETS CARVALHO achieves revenue of 609 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -35% vs 2019. After deducting consumption (365 k€), gross margin stands at 244 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -320%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-11.2% of revenue), which will impact equity.
609 151 €
244 029 €
-59 914 €
-71 843 €
-68 508 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
93.759%
35.267%
-9.777%
-1.106
46.1%
In 2020, the debt ratio of ETS CARVALHO (93.76) 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 2020, the financial autonomy of ETS CARVALHO (35.3%) 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.
In 2020, the repayment capacity of ETS CARVALHO (-1.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.882
-0.956
In 2020, the liquidity ratio of ETS CARVALHO (194.88) 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 2020, the interest coverage of ETS CARVALHO (-1.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
58 789 €
23 j
36 j
6 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 44 047€ to 154 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ETS CARVALHO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ETS CARVALHO in 2020 is 609 k€.
ETS CARVALHO recorded a net loss in 2020.
The headquarters of ETS CARVALHO is located in LUZINAY (38200), in the department Isere.
The tax return of ETS CARVALHO 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).
ETS CARVALHO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.