SIREN : 321277279
ETS FUGYBAT is a French company founded 45 years ago, specialized in the sector Construction d'autres bâtiments. Based in PFASTATT (68120), this company of category PME shows in 2018 a revenue of 3.0 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 3 023 006 € | 2 827 082 € | 2 739 803 € | 2 682 730 € |
| Net income | 71 753 € | -79 985 € | 42 316 € | 82 539 € |
| EBITDA | 105 726 € | -14 086 € | 1 385 000 € | 248 861 € |
| Net margin | 2.4% | -2.8% | 1.5% | 3.1% |
In 2018, ETS FUGYBAT achieves revenue of 3.0 M€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2017: +7%. After deducting consumption (959 k€), gross margin stands at 2.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 023 006 €
2 064 128 €
105 726 €
68 673 €
71 753 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.644%
24.851%
2.841%
1.652
46.9%
In 2018, the debt ratio of ETS FUGYBAT (106.64) 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 2018, the financial autonomy of ETS FUGYBAT (24.9%) 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 2018, the repayment capacity of ETS FUGYBAT (1.65) 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 130.21. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
130.209
6.053
In 2018, the liquidity ratio of ETS FUGYBAT (130.21) 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.
In 2018, the interest coverage of ETS FUGYBAT (6.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 971 k€ to permanently finance.
971 050 €
58 j
82 j
57 j
116 j
Based on 113 transactions of similar company sales (all years), the value of ETS FUGYBAT is estimated at 328 271 € (range 154 201€ - 772 860€). With an EBITDA of 105 726€, 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 ETS FUGYBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ETS FUGYBAT in 2018 is 3.0 M€.
Yes, ETS FUGYBAT generated a net profit of 72 k€ in 2018.
The headquarters of ETS FUGYBAT is located in PFASTATT (68120), in the department Haut-Rhin.
The tax return of ETS FUGYBAT 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 FUGYBAT 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.