C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING : revenue, balance sheet and financial ratios

C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING (SIREN 381723949)
Indicator 2024 2022 2021 2020 2019 2019 2018 2017
Revenue N/C 522 203 € 512 578 € 456 647 € 467 835 € 359 587 € 452 484 € 556 275 €
Net income 130 014 € 76 212 € -1 407 696 € -425 420 € -76 752 € -173 527 € 155 506 € 196 197 €
EBITDA N/C 84 457 € 71 828 € -349 147 € -281 916 € -330 995 € -218 707 € -237 571 €
Net margin N/C 14.6% -274.6% -93.2% -16.4% -48.3% 34.4% 35.3%

Revenue and income statement

In 2024, C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 196 k€ -> 130 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 014 €

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Chart evolution

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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 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.518%

Financial autonomy (2024) ?
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

76.906%

Asset age ratio (2024) ?
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

26.3%

Solvency indicators evolution
C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING

Sector positioning

Debt ratio
10.52 2024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +14 pts over 3 years

In 2024, the debt ratio of C.A.E. - CONSTRUCTION AME... (10.52) 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
76.91% 2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of C.A.E. - CONSTRUCTION AME... (76.9%) 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.

Repayment capacity
10.65 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of C.A.E. - CONSTRUCTION AME... (10.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

227.734

Liquidity indicators evolution
C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING

Sector positioning

Liquidity ratio
227.73 2024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -8 pts over 3 years

In 2024, the liquidity ratio of C.A.E. - CONSTRUCTION AME... (227.73) 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.

Interest coverage
11.92x 2022
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of C.A.E. - CONSTRUCTION AME... (11.9x) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING

Positioning of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING is estimated at 189 815 € (range 121 061€ - 971 004€). 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 value 2024
54 tx
121k€ 189k€ 971k€
189 815 € Range: 121 061€ - 971 004€
NAF 5 année 2024

Valuation method used

Net Income Multiple
130 014 € × 1.5x = 189 815 €
Range: 121 061€ - 971 005€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING

What is the revenue of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING ?

The revenue of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING in 2022 is 522 k€.

Is C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING profitable?

Yes, C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING generated a net profit of 130 k€ in 2024.

Where is the headquarters of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING ?

The headquarters of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING ?

The tax return of C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING 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 C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING operate?

C.A.E. - CONSTRUCTION AMENAGEMENT ENGINEERING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.