SIREN : 438058810
CARL CONSTRUCTION is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in VAUJOURS (93410), this company of category PME shows in 2020 a revenue of 12.7 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 692 463 € | 12 469 747 € | 7 794 360 € | 8 086 820 € | 8 079 322 € |
| Net income | 643 735 € | 624 604 € | 977 235 € | 266 076 € | 272 581 € | 314 395 € | 213 905 € | 190 876 € |
| EBITDA | N/C | N/C | N/C | 317 502 € | 334 696 € | 420 873 € | 236 681 € | 249 887 € |
| Net margin | N/C | N/C | N/C | 2.1% | 2.2% | 4.0% | 2.6% | 2.4% |
In 2025, CARL CONSTRUCTION generates positive net income of 644 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 191 k€ -> 644 k€.
643 735 €
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 24%. The balance between equity and debt is satisfactory.
9.916%
24.435%
40.6%
In 2025, the debt ratio of CARL CONSTRUCTION (9.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARL CONSTRUCTION (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.701
In 2025, the liquidity ratio of CARL CONSTRUCTION (134.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CARL CONSTRUCTION is estimated at 1 597 933 € (range 541 709€ - 5 152 911€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARL CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CARL CONSTRUCTION in 2020 is 12.7 M€.
Yes, CARL CONSTRUCTION generated a net profit of 644 k€ in 2025.
The headquarters of CARL CONSTRUCTION is located in VAUJOURS (93410), in the department Seine-Saint-Denis.
The tax return of CARL CONSTRUCTION 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).
CARL CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.