EURL CONSEILS ET CONSTRUCTIONS : revenue, balance sheet and financial ratios

EURL CONSEILS ET CONSTRUCTIONS is a French company founded 18 years ago, specialized in the sector Activité des économistes de la construction. Based in CHAUMONT (52000), this company of category PME shows in 2021 a revenue of 156 k€. 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

Financial history - EURL CONSEILS ET CONSTRUCTIONS (SIREN 500034798)
Indicator 2021 2020 2019 2017 2016
Revenue 156 000 € 156 000 € 156 000 € 120 000 € 120 000 €
Net income 964 € 90 174 € 158 527 € 60 499 € 31 597 €
EBITDA 1 511 € 12 699 € 13 540 € 10 647 € 6 315 €
Net margin 0.6% 57.8% 101.6% 50.4% 26.3%

Revenue and income statement

In 2021, EURL CONSEILS ET CONSTRUCTIONS achieves revenue of 156 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -88%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 964 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

156 000 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

156 000 €

EBITDA (2021) ?
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

1 511 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 374 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

964 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. 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 182.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.694%

Financial autonomy (2021) ?
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

72.427%

Cash flow / Revenue (2021) ?
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

0.706%

Repayment capacity (2021) ?
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

181.96

Asset age ratio (2021) ?
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

89.1%

Solvency indicators evolution
EURL CONSEILS ET CONSTRUCTIONS

Sector positioning

Debt ratio
22.69 2021
2019
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Average

In 2021, the debt ratio of EURL CONSEILS ET CONSTRUC... (22.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.43% 2021
2019
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Excellent

In 2021, the financial autonomy of EURL CONSEILS ET CONSTRUC... (72.4%) 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.

Repayment capacity
181.96 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Watch +6 pts over 3 years

In 2021, the repayment capacity of EURL CONSEILS ET CONSTRUC... (181.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 376.15. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

376.148

Interest coverage (2021) ?
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

11.383

Liquidity indicators evolution
EURL CONSEILS ET CONSTRUCTIONS

Sector positioning

Liquidity ratio
376.15 2021
2019
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Excellent

In 2021, the liquidity ratio of EURL CONSEILS ET CONSTRUC... (376.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
11.38x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2021, the interest coverage of EURL CONSEILS ET CONSTRUC... (11.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 414 days of revenue, i.e. 179 k€ to permanently finance.

Operating WCR (2021) ?
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

179 295 €

Customer credit (2021) ?
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

60 j

Supplier credit (2021) ?
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

40 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
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

414 j

WCR and payment terms evolution
EURL CONSEILS ET CONSTRUCTIONS

Positioning of EURL CONSEILS ET CONSTRUCTIONS in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of EURL CONSEILS ET CONSTRUCTIONS is estimated at 20 564 € (range 6 426€ - 34 648€). With an EBITDA of 1 511€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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 2021
98 tx
6k€ 20k€ 34k€
20 564 € Range: 6 426€ - 34 648€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 511 € × 3.5x
Estimation 5 234 €
1 304€ - 8 581€
Revenue Multiple 30%
156 000 € × 0.36x
Estimation 56 703 €
18 620€ - 95 945€
Net Income Multiple 20%
964 € × 4.9x
Estimation 4 679 €
942€ - 7 870€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare EURL CONSEILS ET CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about EURL CONSEILS ET CONSTRUCTIONS

What is the revenue of EURL CONSEILS ET CONSTRUCTIONS ?

The revenue of EURL CONSEILS ET CONSTRUCTIONS in 2021 is 156 k€.

Is EURL CONSEILS ET CONSTRUCTIONS profitable?

Yes, EURL CONSEILS ET CONSTRUCTIONS generated a net profit of 964€ in 2021.

Where is the headquarters of EURL CONSEILS ET CONSTRUCTIONS ?

The headquarters of EURL CONSEILS ET CONSTRUCTIONS is located in CHAUMONT (52000), in the department Haute-Marne.

Where to find the tax return of EURL CONSEILS ET CONSTRUCTIONS ?

The tax return of EURL CONSEILS ET 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).

In which sector does EURL CONSEILS ET CONSTRUCTIONS operate?

EURL CONSEILS ET CONSTRUCTIONS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.