S.A.S HOME ECO-TRAVAUX : revenue, balance sheet and financial ratios

S.A.S HOME ECO-TRAVAUX is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2020 a revenue of 892 k€. 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 - S.A.S HOME ECO-TRAVAUX (SIREN 819275116)
Indicator 2021 2020 2019
Revenue N/C 892 267 € 597 685 €
Net income 152 616 € 34 529 € 18 491 €
EBITDA N/C 51 169 € 24 263 €
Net margin N/C 3.9% 3.1%

Revenue and income statement

In 2021, S.A.S HOME ECO-TRAVAUX generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 18 k€ -> 153 k€.

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

152 616 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

64.29%

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

37.941%

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

32.8%

Solvency indicators evolution
S.A.S HOME ECO-TRAVAUX

Sector positioning

Debt ratio
64.29 2021
2019
2020
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Average +42 pts over 3 years

In 2021, the debt ratio of S.A.S HOME ECO-TRAVAUX (64.29) 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
37.94% 2021
2019
2020
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Good

In 2021, the financial autonomy of S.A.S HOME ECO-TRAVAUX (37.9%) 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
0.01 years 2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.53 years
Good -8 pts over 2 years

In 2020, the repayment capacity of S.A.S HOME ECO-TRAVAUX (0.01) 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 262.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

262.963

Liquidity indicators evolution
S.A.S HOME ECO-TRAVAUX

Sector positioning

Liquidity ratio
262.96 2021
2019
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Good +35 pts over 3 years

In 2021, the liquidity ratio of S.A.S HOME ECO-TRAVAUX (262.96) 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
4.63x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent

In 2020, the interest coverage of S.A.S HOME ECO-TRAVAUX (4.6x) 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Favorable situation: supplier credit is longer than customer credit by 2 days.

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

0 €

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

226 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

228 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

0 j

WCR and payment terms evolution
S.A.S HOME ECO-TRAVAUX

Positioning of S.A.S HOME ECO-TRAVAUX in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 175 474€ to 629 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
175k€ 304k€ 629k€
304 748 € Range: 175 474€ - 629 958€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare S.A.S HOME ECO-TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about S.A.S HOME ECO-TRAVAUX

What is the revenue of S.A.S HOME ECO-TRAVAUX ?

The revenue of S.A.S HOME ECO-TRAVAUX in 2020 is 892 k€.

Is S.A.S HOME ECO-TRAVAUX profitable?

Yes, S.A.S HOME ECO-TRAVAUX generated a net profit of 153 k€ in 2021.

Where is the headquarters of S.A.S HOME ECO-TRAVAUX ?

The headquarters of S.A.S HOME ECO-TRAVAUX is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of S.A.S HOME ECO-TRAVAUX ?

The tax return of S.A.S HOME ECO-TRAVAUX 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 S.A.S HOME ECO-TRAVAUX operate?

S.A.S HOME ECO-TRAVAUX operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.