CANALISATION GENIE CIVIL ROUTE : revenue, balance sheet and financial ratios

CANALISATION GENIE CIVIL ROUTE is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BUIRE (02500), this company of category PME shows in 2021 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CANALISATION GENIE CIVIL ROUTE (SIREN 350570941)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 3 754 705 € 4 363 376 € 3 241 792 € 2 905 535 € 3 280 031 €
Net income 360 727 € 236 583 € 276 056 € 329 878 € 315 245 € 270 061 € 317 381 €
EBITDA N/C N/C 454 996 € 492 978 € 391 307 € 497 072 € 15 946 €
Net margin N/C N/C 7.4% 7.6% 9.7% 9.3% 9.7%

Revenue and income statement

In 2024, CANALISATION GENIE CIVIL ROUTE generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 317 k€ -> 361 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

360 727 €

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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 10%. 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 59%. 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

9.664%

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

59.375%

Solvency indicators evolution
CANALISATION GENIE CIVIL ROUTE

Sector positioning

Debt ratio
9.66 2024
2021
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good

In 2024, the debt ratio of CANALISATION GENIE CIVIL ... (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.38% 2024
2021
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of CANALISATION GENIE CIVIL ... (59.4%) 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
1.06 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Average

In 2021, the repayment capacity of CANALISATION GENIE CIVIL ... (1.06) 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.

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
CANALISATION GENIE CIVIL ROUTE

Positioning of CANALISATION GENIE CIVIL ROUTE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 253 579€ to 4 940 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
253k€ 799k€ 4940k€
799 702 € Range: 253 579€ - 4 940 376€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare CANALISATION GENIE CIVIL ROUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CANALISATION GENIE CIVIL ROUTE

What is the revenue of CANALISATION GENIE CIVIL ROUTE ?

The revenue of CANALISATION GENIE CIVIL ROUTE in 2021 is 3.8 M€.

Is CANALISATION GENIE CIVIL ROUTE profitable?

Yes, CANALISATION GENIE CIVIL ROUTE generated a net profit of 361 k€ in 2024.

Where is the headquarters of CANALISATION GENIE CIVIL ROUTE ?

The headquarters of CANALISATION GENIE CIVIL ROUTE is located in BUIRE (02500), in the department Aisne.

Where to find the tax return of CANALISATION GENIE CIVIL ROUTE ?

The tax return of CANALISATION GENIE CIVIL ROUTE 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 CANALISATION GENIE CIVIL ROUTE operate?

CANALISATION GENIE CIVIL ROUTE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.