SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM is a French company founded 38 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BISCHHEIM (67800), this company of category PME shows in 2023 a revenue of 453 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 - SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM (SIREN 344128830)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 452 785 € 430 549 € 424 393 € 414 950 € 372 037 € 398 058 € 399 142 €
Net income -257 539 € 733 € -46 816 € -131 282 € 329 601 € 361 322 € -19 396 €
EBITDA 333 686 € 331 807 € 322 905 € 304 345 € 269 676 € 278 188 € 216 565 €
Net margin -56.9% 0.2% -11.0% -31.6% 88.6% 90.8% -4.9%

Revenue and income statement

In 2023, SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM achieves revenue of 453 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 453 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -258 k€ (-56.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

452 785 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

452 785 €

EBITDA (2023) ?
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

333 686 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-50 887 €

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

-257 539 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

73.7%

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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 164%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.3% 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 (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

163.572%

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

36.826%

Cash flow / Revenue (2023) ?
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

40.33%

Repayment capacity (2023) ?
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

24.095

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

53.8%

Solvency indicators evolution
SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM

Sector positioning

Debt ratio
163.57 2023
2020
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average

In 2023, the debt ratio of SOCIETE DE CONSTRUCTION D... (163.57) 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
36.83% 2023
2020
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good

In 2023, the financial autonomy of SOCIETE DE CONSTRUCTION D... (36.8%) 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
24.09 years 2023
2020
2022
2023
Q1: -4.66 years
Med: 0.0 years
Q3: 1.73 years
Average

In 2023, the repayment capacity of SOCIETE DE CONSTRUCTION D... (24.09) 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 137.26. 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 120.8x. Operating income very largely covers interest expenses: high safety margin.

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

137.26

Interest coverage (2023) ?
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

120.778

Liquidity indicators evolution
SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM

Sector positioning

Liquidity ratio
137.26 2023
2020
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average -16 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE CONSTRUCTION D... (137.26) 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
120.78x 2023
2020
2022
2023
Q1: -8.68x
Med: 0.0x
Q3: 3.13x
Excellent

In 2023, the interest coverage of SOCIETE DE CONSTRUCTION D... (120.8x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.

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

-93 808 €

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

47 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

87 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 in days of revenue (2023) ?
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

-75 j

WCR and payment terms evolution
SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM

Positioning of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM is estimated at 256 757 € (range 103 493€ - 753 268€). With an EBITDA of 333 686€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
103k€ 256k€ 753k€
256 757 € Range: 103 493€ - 753 268€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
333 686 € × 1.0x
Estimation 334 809 €
138 259€ - 1 018 304€
Revenue Multiple 30%
452 785 € × 0.28x
Estimation 126 672 €
45 550€ - 311 542€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM

What is the revenue of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM ?

The revenue of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM in 2023 is 453 k€.

Is SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM profitable?

SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM ?

The headquarters of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM ?

The tax return of SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM 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 SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM operate?

SOCIETE DE CONSTRUCTION D'AMENAGEMENT ET D'EQUIPEMENT DE BISCHHEIM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.