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SPECIALITES EUROPEE POUR LA CONSTRUCTION : revenue, balance sheet and financial ratios

SPECIALITES EUROPEE POUR LA CONSTRUCTION is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BORDERES-SUR-L'ECHEZ (65320), this company of category PME shows in 2017 a net income negative of -195€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SPECIALITES EUROPEE POUR LA CONSTRUCTION (SIREN 577150352)
Indicator 2017
Revenue N/C
Net income -195 €
EBITDA -682 €
Net margin N/C

Revenue and income statement

In 2017, SPECIALITES EUROPEE POUR LA CONSTRUCTION records a net loss of 195 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-682 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-684 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 €

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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 0%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

-44.107%

Repayment capacity (2017) ?
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

0.0

Solvency indicators evolution
SPECIALITES EUROPEE POUR LA CONSTRUCTION

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.97
Med: 16.36
Q3: 61.42
Excellent

In 2017, the debt ratio of SPECIALITES EUROPEE POUR ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.11% 2017
2017
Q1: 17.88%
Med: 38.77%
Q3: 57.93%
Average

In 2017, the financial autonomy of SPECIALITES EUROPEE POUR ... (-44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 2.27 years
Excellent

In 2017, the repayment capacity of SPECIALITES EUROPEE POUR ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

69.409

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
SPECIALITES EUROPEE POUR LA CONSTRUCTION

Sector positioning

Liquidity ratio
69.41 2017
2017
Q1: 133.93
Med: 189.62
Q3: 284.64
Watch

In 2017, the liquidity ratio of SPECIALITES EUROPEE POUR ... (69.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.94x
Q3: 6.61x
Average

In 2017, the interest coverage of SPECIALITES EUROPEE POUR ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SPECIALITES EUROPEE POUR LA CONSTRUCTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SPECIALITES EUROPEE POUR LA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SPECIALITES EUROPEE POUR LA CONSTRUCTION

What is the revenue of SPECIALITES EUROPEE POUR LA CONSTRUCTION ?

The revenue of SPECIALITES EUROPEE POUR LA CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SPECIALITES EUROPEE POUR LA CONSTRUCTION profitable?

SPECIALITES EUROPEE POUR LA CONSTRUCTION recorded a net loss in 2017.

Where is the headquarters of SPECIALITES EUROPEE POUR LA CONSTRUCTION ?

The headquarters of SPECIALITES EUROPEE POUR LA CONSTRUCTION is located in BORDERES-SUR-L'ECHEZ (65320), in the department Hautes-Pyrenees.

Where to find the tax return of SPECIALITES EUROPEE POUR LA CONSTRUCTION ?

The tax return of SPECIALITES EUROPEE POUR LA 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 SPECIALITES EUROPEE POUR LA CONSTRUCTION operate?

SPECIALITES EUROPEE POUR LA CONSTRUCTION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.