SARL ENT BARNEVILLAISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

SARL ENT BARNEVILLAISE DE CONSTRUCTION is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in BARNEVILLE-SUR-SEINE (27310), this company of category PME shows in 2021 a revenue of 1.7 M€. 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 - SARL ENT BARNEVILLAISE DE CONSTRUCTION (SIREN 418870309)
Indicator 2021 2020 2019 2018 2017
Revenue 1 687 342 € 1 595 430 € 1 375 130 € 907 010 € 746 494 €
Net income 186 € 243 202 € 155 775 € 63 621 € 7 901 €
EBITDA 84 308 € 390 064 € 687 569 € 176 191 € 10 551 €
Net margin 0.0% 15.2% 11.3% 7.0% 1.1%

Revenue and income statement

In 2021, SARL ENT BARNEVILLAISE DE CONSTRUCTION achieves revenue of 1.7 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2020: +6%. After deducting consumption (605 k€), gross margin stands at 1.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -78%, reducing margin by 19.5 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 186 €, i.e. 0.0% 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

1 687 342 €

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

1 082 838 €

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

84 308 €

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

4 771 €

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

186 €

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

5.0%

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% 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

50.359%

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

48.277%

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

4.832%

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

2.86

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

33.6%

Solvency indicators evolution
SARL ENT BARNEVILLAISE DE CONSTRUCTION

Sector positioning

Debt ratio
50.36 2021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average -14 pts over 3 years

In 2021, the debt ratio of SARL ENT BARNEVILLAISE DE... (50.36) 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
48.28% 2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Excellent +11 pts over 3 years

In 2021, the financial autonomy of SARL ENT BARNEVILLAISE DE... (48.3%) 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
2.86 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Average

In 2021, the repayment capacity of SARL ENT BARNEVILLAISE DE... (2.86) 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 299.09. 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 2.0x. Financial charges are adequately covered by operations.

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

299.093

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

2.022

Liquidity indicators evolution
SARL ENT BARNEVILLAISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
299.09 2021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Excellent +19 pts over 3 years

In 2021, the liquidity ratio of SARL ENT BARNEVILLAISE DE... (299.09) 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
2.02x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Excellent +20 pts over 3 years

In 2021, the interest coverage of SARL ENT BARNEVILLAISE DE... (2.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 713 k€ to permanently finance. Over 2017-2021, WCR increased by +2702%, requiring additional financing.

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

713 358 €

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

88 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

56 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

4 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

152 j

WCR and payment terms evolution
SARL ENT BARNEVILLAISE DE CONSTRUCTION

Positioning of SARL ENT BARNEVILLAISE DE CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 77 409€ to 588 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
77k€ 169k€ 588k€
169 806 € Range: 77 409€ - 588 732€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 ENT BARNEVILLAISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL ENT BARNEVILLAISE DE CONSTRUCTION

What is the revenue of SARL ENT BARNEVILLAISE DE CONSTRUCTION ?

The revenue of SARL ENT BARNEVILLAISE DE CONSTRUCTION in 2021 is 1.7 M€.

Is SARL ENT BARNEVILLAISE DE CONSTRUCTION profitable?

Yes, SARL ENT BARNEVILLAISE DE CONSTRUCTION generated a net profit of 186€ in 2021.

Where is the headquarters of SARL ENT BARNEVILLAISE DE CONSTRUCTION ?

The headquarters of SARL ENT BARNEVILLAISE DE CONSTRUCTION is located in BARNEVILLE-SUR-SEINE (27310), in the department Eure.

Where to find the tax return of SARL ENT BARNEVILLAISE DE CONSTRUCTION ?

The tax return of SARL ENT BARNEVILLAISE DE 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 ENT BARNEVILLAISE DE CONSTRUCTION operate?

SARL ENT BARNEVILLAISE DE 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.