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ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B : revenue, balance sheet and financial ratios

ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B is a French company founded 16 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ROCHECORBON (37210), this company of category PME shows in 2019 a revenue of 588 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 - ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B (SIREN 515325496)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C 588 279 €
Net income 204 648 € -349 196 € 21 361 € 51 775 €
EBITDA N/C N/C N/C 97 619 €
Net margin N/C N/C N/C 8.8%

Revenue and income statement

In 2022, ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 52 k€ -> 205 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 648 €

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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 -3579%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3578.753%

Financial autonomy (2022) ?
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

-1.378%

Asset age ratio (2022) ?
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

11.4%

Solvency indicators evolution
ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B

Sector positioning

Debt ratio
-3578.75 2022
2020
2021
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Excellent -73 pts over 3 years

In 2022, the debt ratio of ETUDE-USINAGE-CONSTRUCTIO... (-3578.75) 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
-1.38% 2022
2020
2021
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Average -6 pts over 3 years

In 2022, the financial autonomy of ETUDE-USINAGE-CONSTRUCTIO... (-1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

166.249

Liquidity indicators evolution
ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B

Sector positioning

Liquidity ratio
166.25 2022
2020
2021
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Average -15 pts over 3 years

In 2022, the liquidity ratio of ETUDE-USINAGE-CONSTRUCTIO... (166.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B

Positioning of ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 236 385€ to 1 120 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
236k€ 417k€ 1120k€
417 308 € Range: 236 385€ - 1 120 262€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B

What is the revenue of ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B ?

The revenue of ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B in 2019 is 588 k€.

Is ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B profitable?

Yes, ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B generated a net profit of 205 k€ in 2022.

Where is the headquarters of ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B ?

The headquarters of ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B is located in ROCHECORBON (37210), in the department Indre-et-Loire.

Where to find the tax return of ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B ?

The tax return of ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B 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 ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B operate?

ETUDE-USINAGE-CONSTRUCTION-BOIS PAR ABREVIATION E.U.C.B operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.