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LES ECOCONSTRUCTEURS NPDC : revenue, balance sheet and financial ratios

LES ECOCONSTRUCTEURS NPDC is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in QUIERY-LA-MOTTE (62490), this company of category PME shows in 2017 a revenue of 421 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 - LES ECOCONSTRUCTEURS NPDC (SIREN 514536978)
Indicator 2019 2017
Revenue N/C 421 293 €
Net income 56 695 € 44 558 €
EBITDA N/C 45 032 €
Net margin N/C 10.6%

Revenue and income statement

In 2019, LES ECOCONSTRUCTEURS NPDC generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 45 k€ -> 57 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 695 €

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Chart evolution

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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 5%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.584%

Financial autonomy (2019) ?
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

44.316%

Asset age ratio (2019) ?
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

55.4%

Solvency indicators evolution
LES ECOCONSTRUCTEURS NPDC

Sector positioning

Debt ratio
4.58 2019
2017
2019
Q1: 6.03
Med: 25.87
Q3: 69.45
Excellent

In 2019, the debt ratio of LES ECOCONSTRUCTEURS NPDC (4.58) 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
44.32% 2019
2017
2019
Q1: 18.45%
Med: 38.46%
Q3: 57.17%
Good -17 pts over 2 years

In 2019, the financial autonomy of LES ECOCONSTRUCTEURS NPDC (44.3%) 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.

Repayment capacity
0.11 years 2017
2017
Q1: 0.0 years
Med: 0.5 years
Q3: 1.73 years
Good

In 2017, the repayment capacity of LES ECOCONSTRUCTEURS NPDC (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

275.949

Liquidity indicators evolution
LES ECOCONSTRUCTEURS NPDC

Sector positioning

Liquidity ratio
275.95 2019
2017
2019
Q1: 139.1
Med: 199.03
Q3: 296.16
Good +10 pts over 2 years

In 2019, the liquidity ratio of LES ECOCONSTRUCTEURS NPDC (275.95) 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.

Interest coverage
0.47x 2017
2017
Q1: 0.0x
Med: 1.04x
Q3: 4.19x
Average

In 2017, the interest coverage of LES ECOCONSTRUCTEURS NPDC (0.5x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
LES ECOCONSTRUCTEURS NPDC

Positioning of LES ECOCONSTRUCTEURS NPDC in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LES ECOCONSTRUCTEURS NPDC is estimated at 152 986 € (range 77 656€ - 271 861€). 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.

Estimated enterprise value 2019
113 transactions
77k€ 152k€ 271k€
152 986 € Range: 77 656€ - 271 861€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 695 € × 2.7x = 152 986 €
Range: 77 656€ - 271 861€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de charpente)

Compare LES ECOCONSTRUCTEURS NPDC with other companies in the same sector:

Frequently asked questions about LES ECOCONSTRUCTEURS NPDC

What is the revenue of LES ECOCONSTRUCTEURS NPDC ?

The revenue of LES ECOCONSTRUCTEURS NPDC in 2017 is 421 k€.

Is LES ECOCONSTRUCTEURS NPDC profitable?

Yes, LES ECOCONSTRUCTEURS NPDC generated a net profit of 57 k€ in 2019.

Where is the headquarters of LES ECOCONSTRUCTEURS NPDC ?

The headquarters of LES ECOCONSTRUCTEURS NPDC is located in QUIERY-LA-MOTTE (62490), in the department Pas-de-Calais.

Where to find the tax return of LES ECOCONSTRUCTEURS NPDC ?

The tax return of LES ECOCONSTRUCTEURS NPDC 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 LES ECOCONSTRUCTEURS NPDC operate?

LES ECOCONSTRUCTEURS NPDC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.