Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-07-22 (15 Jahre)Status: AktivBranche: Travaux de maçonnerie générale et gros œuvre de bâtimentStandort: LABRUGUIERE (81290), Tarn
2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LABRUGUIERE (81290),
this company of category PME
shows in 2017 a revenue of 806 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL achieves revenue of 806 k€. Slight decline of -5% vs 2016. After deducting consumption (172 k€), gross margin stands at 634 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2017)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
805 873 €
Bruttomarge (2017)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
633 648 €
EBITDA (2017)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
47 796 €
EBIT (2017)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
43 507 €
Nettoergebnis (2017)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2017)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-205.826%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
Verschuldungsgrad
-140.146
-205.826
Finanzielle Autonomie
-34.45
-15.994
Rückzahlungsfähigkeit
3.722
3.333
Cashflow / Umsatz
4.458%
4.94%
Positionnement sectoriel
Debt ratio
-205.832017
2016
2017
Q1: 0.65
Méd: 14.35
Q3: 53.81
Excellent
In 2017, the debt ratio of 2G CONSTRUCTIONS ANCIENNE... (-205.83) 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
-15.99%2017
2016
2017
Q1: 7.66%
Méd: 27.63%
Q3: 49.57%
Average
In 2017, the financial autonomy of 2G CONSTRUCTIONS ANCIENNE... (-16.0%) 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
3.33 years2017
2016
2017
Q1: 0.0 years
Méd: 0.06 years
Q3: 0.97 years
Average
In 2017, the repayment capacity of 2G CONSTRUCTIONS ANCIENNE... (3.33) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 89.77. 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 3.0x. Financial charges are adequately covered by operations.
Liquiditätsquote (2017)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
89.769
Zinsdeckung (2017)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
Liquiditätsquote
73.62
89.769
Zinsdeckung
0.984
2.975
Positionnement sectoriel
Liquidity ratio
89.772017
2016
2017
Q1: 121.39
Méd: 167.18
Q3: 253.86
Watch
In 2017, the liquidity ratio of 2G CONSTRUCTIONS ANCIENNE... (89.77) 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
2.98x2017
2016
2017
Q1: 0.0x
Méd: 0.18x
Q3: 2.5x
Excellent+18 pts über 2 Jahre
In 2017, the interest coverage of 2G CONSTRUCTIONS ANCIENNE... (3.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 117 k€ to permanently finance.
Operatives Working Capital (2017)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
128 j
Lagerumschlag (2017)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
10 j
Working Capital in Umsatztagen (2017)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
52 j
Entwicklung des Working Capital und der Zahlungsfristen 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
BFR d'exploitation
44 495 €
116 787 €
Lagerumschlag (Tage)
8
10
Crédit clients (jours)
56
87
Crédit fournisseurs (jours)
73
128
Positionnement de 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL dans son secteur
Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 53 675€ to 187 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
53k€110k€187k€
110 773 €Range: 53 675€ - 187 591€
NAF 5 année 2017
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 maçonnerie générale et gros œuvre de bâtiment)
Compare 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL with other companies in the same sector:
Frequently asked questions about 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL
What is the revenue of 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL ?
The revenue of 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL in 2017 is 806 k€.
Is 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL profitable?
Yes, 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL generated a net profit of 36 k€ in 2017.
Where is the headquarters of 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL ?
The headquarters of 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL is located in LABRUGUIERE (81290), in the department Tarn.
Where to find the tax return of 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL ?
The tax return of 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL 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 2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL operate?
2G CONSTRUCTIONS ANCIENNEMENT ENTREPRISE ANGEL JEAN-MICHEL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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