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ALAIN CORTIEZ CONSTRUCTIONS : revenue, balance sheet and financial ratios

ALAIN CORTIEZ CONSTRUCTIONS is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FLINES-LEZ-RACHES (59148), this company of category PME shows in 2016 a revenue of 515 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

Financial history - ALAIN CORTIEZ CONSTRUCTIONS (SIREN 425109196)
Indicator 2021 2020 2019 2016 2015
Revenue N/C N/C N/C 514 712 € N/C
Net income 28 575 € 31 152 € 10 096 € 30 048 € 31 576 €
EBITDA N/C N/C N/C 30 834 € N/C
Net margin N/C N/C N/C 5.8% N/C

Revenue and income statement

In 2021, ALAIN CORTIEZ CONSTRUCTIONS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 32 k€ -> 29 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 575 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.951%

Financial autonomy (2021) ?
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

36.239%

Asset age ratio (2021) ?
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

9.8%

Solvency indicators evolution
ALAIN CORTIEZ CONSTRUCTIONS

Sector positioning

Debt ratio
96.95 2021
2019
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average +13 pts over 3 years

In 2021, the debt ratio of ALAIN CORTIEZ CONSTRUCTIONS (96.95) 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
36.24% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good -16 pts over 3 years

In 2021, the financial autonomy of ALAIN CORTIEZ CONSTRUCTIONS (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

365.952

Liquidity indicators evolution
ALAIN CORTIEZ CONSTRUCTIONS

Sector positioning

Liquidity ratio
365.95 2021
2019
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Excellent

In 2021, the liquidity ratio of ALAIN CORTIEZ CONSTRUCTIONS (365.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
ALAIN CORTIEZ CONSTRUCTIONS

Positioning of ALAIN CORTIEZ CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 34 704€ to 155 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
34k€ 63k€ 155k€
63 708 € Range: 34 704€ - 155 294€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 ALAIN CORTIEZ CONSTRUCTIONS 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 ALAIN CORTIEZ CONSTRUCTIONS

What is the revenue of ALAIN CORTIEZ CONSTRUCTIONS ?

The revenue of ALAIN CORTIEZ CONSTRUCTIONS in 2016 is 515 k€.

Is ALAIN CORTIEZ CONSTRUCTIONS profitable?

Yes, ALAIN CORTIEZ CONSTRUCTIONS generated a net profit of 29 k€ in 2021.

Where is the headquarters of ALAIN CORTIEZ CONSTRUCTIONS ?

The headquarters of ALAIN CORTIEZ CONSTRUCTIONS is located in FLINES-LEZ-RACHES (59148), in the department Nord.

Where to find the tax return of ALAIN CORTIEZ CONSTRUCTIONS ?

The tax return of ALAIN CORTIEZ CONSTRUCTIONS 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 ALAIN CORTIEZ CONSTRUCTIONS operate?

ALAIN CORTIEZ CONSTRUCTIONS 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.