SARL E.S.B.T.P. : revenue, balance sheet and financial ratios

SARL E.S.B.T.P. is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROYE (70200), this company of category PME shows in 2016 a revenue of 1.0 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 E.S.B.T.P. (SIREN 399680925)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 027 478 € 1 355 952 €
Net income -3 956 € 1 782 € 52 332 € 101 172 € 107 625 € 106 144 € 88 594 € 75 755 € 130 381 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 76 827 € 172 636 €
Net margin N/C N/C N/C N/C N/C N/C N/C 7.4% 9.6%

Revenue and income statement

In 2023, SARL E.S.B.T.P. records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-3 956 €

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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 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.205%

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

63.989%

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

3.6%

Solvency indicators evolution
SARL E.S.B.T.P.

Sector positioning

Debt ratio
20.2 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average +21 pts over 3 years

In 2023, the debt ratio of SARL E.S.B.T.P. (20.20) 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
63.99% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent

In 2023, the financial autonomy of SARL E.S.B.T.P. (64.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.12. 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

420.123

Liquidity indicators evolution
SARL E.S.B.T.P.

Sector positioning

Liquidity ratio
420.12 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Excellent

In 2023, the liquidity ratio of SARL E.S.B.T.P. (420.12) 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.

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 E.S.B.T.P.

Positioning of SARL E.S.B.T.P. in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SARL E.S.B.T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL E.S.B.T.P.

What is the revenue of SARL E.S.B.T.P. ?

The revenue of SARL E.S.B.T.P. in 2016 is 1.0 M€.

Is SARL E.S.B.T.P. profitable?

SARL E.S.B.T.P. recorded a net loss in 2023.

Where is the headquarters of SARL E.S.B.T.P. ?

The headquarters of SARL E.S.B.T.P. is located in ROYE (70200), in the department Haute-Saone.

Where to find the tax return of SARL E.S.B.T.P. ?

The tax return of SARL E.S.B.T.P. 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 E.S.B.T.P. operate?

SARL E.S.B.T.P. 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.