Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS GRAILLE : revenue, balance sheet and financial ratios

CONSTRUCTIONS GRAILLE is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LUNEL (34400), this company of category PME shows in 2024 a net income positive of 286 k€. 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

Historique financier - CONSTRUCTIONS GRAILLE (SIREN 353794126)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 286 267 € 126 974 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CONSTRUCTIONS GRAILLE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 127 k€ -> 286 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

286 267 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

37.205%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

34.975%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

30.7%

Entwicklung der Solvenzkennzahlen
CONSTRUCTIONS GRAILLE

Positionnement sectoriel

Debt ratio
37.2 2024
2023
2024
Q1: 1.22
Méd: 17.23
Q3: 51.19
Average -10 pts über 2 Jahre

In 2024, the debt ratio of CONSTRUCTIONS GRAILLE (37.20) 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
34.98% 2024
2023
2024
Q1: 11.24%
Méd: 33.41%
Q3: 54.18%
Good +18 pts über 2 Jahre

In 2024, the financial autonomy of CONSTRUCTIONS GRAILLE (35.0%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 175.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

175.882

Entwicklung der Liquiditätskennzahlen
CONSTRUCTIONS GRAILLE

Positionnement sectoriel

Liquidity ratio
175.88 2024
2023
2024
Q1: 138.85
Méd: 197.41
Q3: 306.86
Average +14 pts über 2 Jahre

In 2024, the liquidity ratio of CONSTRUCTIONS GRAILLE (175.88) 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.

Positionnement de CONSTRUCTIONS GRAILLE 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 (25 transactions). This range of 737 286€ to 2 440 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
737k€ 1339k€ 2440k€
1 339 152 € Range: 737 286€ - 2 440 914€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 CONSTRUCTIONS GRAILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTIONS GRAILLE

What is the revenue of CONSTRUCTIONS GRAILLE ?

The revenue of CONSTRUCTIONS GRAILLE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS GRAILLE profitable?

Yes, CONSTRUCTIONS GRAILLE generated a net profit of 286 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS GRAILLE ?

The headquarters of CONSTRUCTIONS GRAILLE is located in LUNEL (34400), in the department Herault.

Where to find the tax return of CONSTRUCTIONS GRAILLE ?

The tax return of CONSTRUCTIONS GRAILLE 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 CONSTRUCTIONS GRAILLE operate?

CONSTRUCTIONS GRAILLE 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.