SA ECO MIXTE CONSTRUCTION DRAGUIGNAN : revenue, balance sheet and financial ratios

SA ECO MIXTE CONSTRUCTION DRAGUIGNAN is a French company founded 54 years ago, specialized in the sector Location de logements. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a revenue of 6.4 M€. 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 - SA ECO MIXTE CONSTRUCTION DRAGUIGNAN (SIREN 722850229)
Indicator 2022 2021 2019 2018 2017 2016
Revenue 6 422 244 € 6 455 593 € 5 767 540 € 4 594 948 € 5 267 601 € 4 782 891 €
Net income 188 299 € 658 679 € 489 661 € 204 043 € 310 423 € 1 008 459 €
EBITDA 2 072 808 € 2 119 174 € 1 097 456 € 1 145 111 € 863 192 € 1 873 574 €
Net margin 2.9% 10.2% 8.5% 4.4% 5.9% 21.1%

Revenue and income statement

In 2022, SA ECO MIXTE CONSTRUCTION DRAGUIGNAN achieves revenue of 6.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -1% vs 2021. After deducting consumption (40 k€), gross margin stands at 6.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 32.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 422 244 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 382 205 €

EBITDA (2022) ?
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

2 072 808 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

500 503 €

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

188 299 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.3%

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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 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

167.25%

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

34.731%

Cash flow / Revenue (2022) ?
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

34.97%

Repayment capacity (2022) ?
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

21.293

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

69.5%

Solvency indicators evolution
SA ECO MIXTE CONSTRUCTION DRAGUIGNAN

Sector positioning

Debt ratio
167.25 2022
2019
2021
2022
Q1: -361.33
Med: 0.0
Q3: 130.68
Average

In 2022, the debt ratio of SA ECO MIXTE CONSTRUCTION... (167.25) 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
34.73% 2022
2019
2021
2022
Q1: 0.0%
Med: 38.87%
Q3: 96.99%
Average

In 2022, the financial autonomy of SA ECO MIXTE CONSTRUCTION... (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.29 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Average

In 2022, the repayment capacity of SA ECO MIXTE CONSTRUCTION... (21.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 511.76. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.

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

511.761

Interest coverage (2022) ?
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

24.323

Liquidity indicators evolution
SA ECO MIXTE CONSTRUCTION DRAGUIGNAN

Sector positioning

Liquidity ratio
511.76 2022
2019
2021
2022
Q1: 10.49
Med: 123.75
Q3: 710.75
Good +14 pts over 3 years

In 2022, the liquidity ratio of SA ECO MIXTE CONSTRUCTION... (511.76) 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
24.32x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.75x
Excellent

In 2022, the interest coverage of SA ECO MIXTE CONSTRUCTION... (24.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 340 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 337 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2022, WCR increased by +80%, requiring additional financing.

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

6 018 799 €

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

53 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

32 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

340 j

WCR in days of revenue (2022) ?
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

337 j

WCR and payment terms evolution
SA ECO MIXTE CONSTRUCTION DRAGUIGNAN

Positioning of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN is estimated at 4 840 732 € (range 2 033 242€ - 11 579 258€). With an EBITDA of 2 072 808€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 2022
241 transactions
2033k€ 4840k€ 11579k€
4 840 732 € Range: 2 033 242€ - 11 579 258€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 072 808 € × 3.3x
Estimation 6 779 027 €
2 775 907€ - 15 078 069€
Revenue Multiple 30%
6 422 244 € × 0.68x
Estimation 4 336 035 €
1 961 816€ - 12 358 193€
Net Income Multiple 20%
188 299 € × 4.0x
Estimation 752 044 €
283 721€ - 1 663 830€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de logements)

Compare SA ECO MIXTE CONSTRUCTION DRAGUIGNAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SA ECO MIXTE CONSTRUCTION DRAGUIGNAN

What is the revenue of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN ?

The revenue of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN in 2022 is 6.4 M€.

Is SA ECO MIXTE CONSTRUCTION DRAGUIGNAN profitable?

Yes, SA ECO MIXTE CONSTRUCTION DRAGUIGNAN generated a net profit of 188 k€ in 2022.

Where is the headquarters of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN ?

The headquarters of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN ?

The tax return of SA ECO MIXTE CONSTRUCTION DRAGUIGNAN 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 SA ECO MIXTE CONSTRUCTION DRAGUIGNAN operate?

SA ECO MIXTE CONSTRUCTION DRAGUIGNAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.