SARL ECO-SYSTEME CONSTRUCTION : revenue, balance sheet and financial ratios

SARL ECO-SYSTEME CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2020 a revenue of 1.3 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 - SARL ECO-SYSTEME CONSTRUCTION (SIREN 530152230)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C 1 325 166 € 1 449 318 € 1 057 681 € 687 940 €
Net income 47 252 € -8 765 € -81 191 € 13 140 € 46 076 € -4 806 €
EBITDA N/C N/C -73 199 € 20 760 € 49 868 € 41 022 €
Net margin N/C N/C -6.1% 0.9% 4.4% -0.7%

Revenue and income statement

In 2023, SARL ECO-SYSTEME CONSTRUCTION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 252 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.646%

Financial autonomy (2023) ?
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

15.232%

Asset age ratio (2023) ?
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

35.4%

Solvency indicators evolution
SARL ECO-SYSTEME CONSTRUCTION

Sector positioning

Debt ratio
81.65 2023
2020
2021
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of SARL ECO-SYSTEME CONSTRUC... (81.65) 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
15.23% 2023
2020
2021
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average

In 2023, the financial autonomy of SARL ECO-SYSTEME CONSTRUC... (15.2%) 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
-2.07 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Excellent

In 2020, the repayment capacity of SARL ECO-SYSTEME CONSTRUC... (-2.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.468

Liquidity indicators evolution
SARL ECO-SYSTEME CONSTRUCTION

Sector positioning

Liquidity ratio
149.47 2023
2020
2021
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average -12 pts over 3 years

In 2023, the liquidity ratio of SARL ECO-SYSTEME CONSTRUC... (149.47) 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.

Interest coverage
-1.49x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2020, the interest coverage of SARL ECO-SYSTEME CONSTRUC... (-1.5x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL ECO-SYSTEME CONSTRUCTION

Positioning of SARL ECO-SYSTEME CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ECO-SYSTEME CONSTRUCTION is estimated at 117 292 € (range 39 763€ - 378 238€). 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 2023
113 transactions
39k€ 117k€ 378k€
117 292 € Range: 39 763€ - 378 238€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 252 € × 2.5x = 117 293 €
Range: 39 763€ - 378 239€

Only this financial indicator is available for this company.

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 (Construction d'autres bâtiments)

Compare SARL ECO-SYSTEME CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL ECO-SYSTEME CONSTRUCTION

What is the revenue of SARL ECO-SYSTEME CONSTRUCTION ?

The revenue of SARL ECO-SYSTEME CONSTRUCTION in 2020 is 1.3 M€.

Is SARL ECO-SYSTEME CONSTRUCTION profitable?

Yes, SARL ECO-SYSTEME CONSTRUCTION generated a net profit of 47 k€ in 2023.

Where is the headquarters of SARL ECO-SYSTEME CONSTRUCTION ?

The headquarters of SARL ECO-SYSTEME CONSTRUCTION is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of SARL ECO-SYSTEME CONSTRUCTION ?

The tax return of SARL ECO-SYSTEME CONSTRUCTION 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 SARL ECO-SYSTEME CONSTRUCTION operate?

SARL ECO-SYSTEME CONSTRUCTION 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.