Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-10 (6 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: ILLZACH (68110), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRUCTURE ECHAF' : revenue, balance sheet and financial ratios
STRUCTURE ECHAF' is a French company
founded 6 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in ILLZACH (68110),
this company of category PME
shows in 2023 a net income positive of 634 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRUCTURE ECHAF' (SIREN 881293492)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
633 691 €
514 095 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, STRUCTURE ECHAF' generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 514 k€ -> 634 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
633 691 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.382%
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
82.742%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
12.903
11.382
Financial autonomy
69.19
82.742
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.382023
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Good
In 2023, the debt ratio of STRUCTURE ECHAF' (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.74%2023
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Excellent
In 2023, the financial autonomy of STRUCTURE ECHAF' (82.7%) 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 1175.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1175.513
Liquidity indicators evolution STRUCTURE ECHAF'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
430.317
1175.513
Interest coverage
None
None
Sector positioning
Liquidity ratio
1175.512023
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Excellent
In 2023, the liquidity ratio of STRUCTURE ECHAF' (1175.51) 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.
Positioning of STRUCTURE ECHAF' in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of STRUCTURE ECHAF' is estimated at
1 755 936 €
(range 607 901€ - 3 362 164€).
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 value2023
98 tx
607k€1755k€3362k€
1 755 936 €Range: 607 901€ - 3 362 164€
NAF 5 all-time
Valuation method used
Net Income Multiple
633 691 €
×
2.8x
=1 755 936 €
Range: 607 902€ - 3 362 165€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare STRUCTURE ECHAF' with other companies in the same sector:
The revenue of STRUCTURE ECHAF' is not publicly disclosed (confidential accounts filed with INPI).
Is STRUCTURE ECHAF' profitable?
Yes, STRUCTURE ECHAF' generated a net profit of 634 k€ in 2023.
Where is the headquarters of STRUCTURE ECHAF' ?
The headquarters of STRUCTURE ECHAF' is located in ILLZACH (68110), in the department Haut-Rhin.
Where to find the tax return of STRUCTURE ECHAF' ?
The tax return of STRUCTURE ECHAF' 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 STRUCTURE ECHAF' operate?
STRUCTURE ECHAF' operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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