Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-28 (8 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BELLOY-EN-FRANCE (95270), Val-d'Oise
C13 CONSTRUCTIONS : revenue, balance sheet and financial ratios
C13 CONSTRUCTIONS is a French company
founded 8 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BELLOY-EN-FRANCE (95270),
this company of category PME
shows in 2019 a revenue of 301 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C13 CONSTRUCTIONS (SIREN 838446920)
Indicator
2023
2019
2018
Revenue
N/C
301 239 €
5 422 €
Net income
10 937 €
45 698 €
-532 €
EBITDA
N/C
56 591 €
-533 €
Net margin
N/C
15.2%
-9.8%
Revenue and income statement
In 2023, C13 CONSTRUCTIONS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 937 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.818%
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
60.378%
Asset age ratio (2023)
?
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
2018
2019
2023
Debt ratio
0.0
0.0
38.818
Financial autonomy
89.012
57.279
60.378
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
-9.812%
15.17%
None%
Sector positioning
Debt ratio
38.822023
2018
2019
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Average+35 pts over 3 years
In 2023, the debt ratio of C13 CONSTRUCTIONS (38.82) 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
60.38%2023
2018
2019
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Excellent
In 2023, the financial autonomy of C13 CONSTRUCTIONS (60.4%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.3 years
Q3: 1.41 years
Excellent
In 2019, the repayment capacity of C13 CONSTRUCTIONS (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 490.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
490.511
Liquidity indicators evolution C13 CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
910.116
232.033
490.511
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
490.512023
2018
2019
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent
In 2023, the liquidity ratio of C13 CONSTRUCTIONS (490.51) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.57x
Q3: 2.98x
Average
In 2019, the interest coverage of C13 CONSTRUCTIONS (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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 C13 CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
Operating WCR
440 €
-36 224 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
43
2
0
Positioning of C13 CONSTRUCTIONS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of C13 CONSTRUCTIONS is estimated at
29 512 €
(range 14 980€ - 52 444€).
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.
Estimated enterprise value2023
113 transactions
14k€29k€52k€
29 512 €Range: 14 980€ - 52 444€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 937 €
×
2.7x
=29 513 €
Range: 14 981€ - 52 445€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 couverture par éléments)
Compare C13 CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about C13 CONSTRUCTIONS
What is the revenue of C13 CONSTRUCTIONS ?
The revenue of C13 CONSTRUCTIONS in 2019 is 301 k€.
Is C13 CONSTRUCTIONS profitable?
Yes, C13 CONSTRUCTIONS generated a net profit of 11 k€ in 2023.
Where is the headquarters of C13 CONSTRUCTIONS ?
The headquarters of C13 CONSTRUCTIONS is located in BELLOY-EN-FRANCE (95270), in the department Val-d'Oise.
Where to find the tax return of C13 CONSTRUCTIONS ?
The tax return of C13 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 C13 CONSTRUCTIONS operate?
C13 CONSTRUCTIONS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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