SOCIETE DE CONSTRUCTIONS ECOLOGIQUES : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTIONS ECOLOGIQUES is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in AUDRUICQ (62370), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE CONSTRUCTIONS ECOLOGIQUES (SIREN 818315343)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue 2 870 579 € 2 865 752 € 2 470 361 € 1 713 622 € 1 392 629 € 1 199 569 € 2 294 143 €
Net income 31 418 € 29 328 € 34 357 € 2 340 € 2 193 € 3 990 € 8 839 €
EBITDA 104 811 € 80 609 € 141 688 € 15 514 € -27 889 € -3 435 € 10 351 €
Net margin 1.1% 1.0% 1.4% 0.1% 0.2% 0.3% 0.4%

Revenue and income statement

In 2024, SOCIETE DE CONSTRUCTIONS ECOLOGIQUES achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023: +0%. After deducting consumption (514 k€), gross margin stands at 2.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 870 579 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 356 120 €

EBITDA (2024) ?
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

104 811 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 991 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 418 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.47%

Financial autonomy (2024) ?
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

54.994%

Cash flow / Revenue (2024) ?
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

3.173%

Repayment capacity (2024) ?
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

5.095

Asset age ratio (2024) ?
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

76.3%

Solvency indicators evolution
SOCIETE DE CONSTRUCTIONS ECOLOGIQUES

Sector positioning

Debt ratio
31.47 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average -5 pts over 3 years

In 2024, the debt ratio of SOCIETE DE CONSTRUCTIONS ... (31.47) 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
54.99% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent

In 2024, the financial autonomy of SOCIETE DE CONSTRUCTIONS ... (55.0%) 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.

Repayment capacity
5.09 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Watch

In 2024, the repayment capacity of SOCIETE DE CONSTRUCTIONS ... (5.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.05. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

275.054

Interest coverage (2024) ?
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

5.567

Liquidity indicators evolution
SOCIETE DE CONSTRUCTIONS ECOLOGIQUES

Sector positioning

Liquidity ratio
275.05 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good

In 2024, the liquidity ratio of SOCIETE DE CONSTRUCTIONS ... (275.05) 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
5.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2024, the interest coverage of SOCIETE DE CONSTRUCTIONS ... (5.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 188 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +291%, requiring additional financing.

Operating WCR (2024) ?
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

1 497 868 €

Customer credit (2024) ?
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

80 j

Supplier credit (2024) ?
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

57 j

Inventory turnover (2024) ?
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

90 j

WCR in days of revenue (2024) ?
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

188 j

WCR and payment terms evolution
SOCIETE DE CONSTRUCTIONS ECOLOGIQUES

Positioning of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES is estimated at 301 545 € (range 143 282€ - 686 249€). With an EBITDA of 104 811€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
143k€ 301k€ 686k€
301 545 € Range: 143 282€ - 686 249€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
104 811 € × 3.6x
Estimation 382 375 €
144 097€ - 528 827€
Revenue Multiple 30%
2 870 579 € × 0.11x
Estimation 315 868 €
219 821€ - 1 238 461€
Net Income Multiple 20%
31 418 € × 2.5x
Estimation 77 988 €
26 439€ - 251 492€
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 de maisons individuelles)

Compare SOCIETE DE CONSTRUCTIONS ECOLOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE DE CONSTRUCTIONS ECOLOGIQUES

What is the revenue of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES ?

The revenue of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES in 2024 is 2.9 M€.

Is SOCIETE DE CONSTRUCTIONS ECOLOGIQUES profitable?

Yes, SOCIETE DE CONSTRUCTIONS ECOLOGIQUES generated a net profit of 31 k€ in 2024.

Where is the headquarters of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES ?

The headquarters of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES is located in AUDRUICQ (62370), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES ?

The tax return of SOCIETE DE CONSTRUCTIONS ECOLOGIQUES 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 CONSTRUCTIONS ECOLOGIQUES operate?

SOCIETE DE CONSTRUCTIONS ECOLOGIQUES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.