Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-09-04 (19 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ROUILLY-SAINT-LOUP (10800), Aube
CARLAC CONSTRUCTIONS : revenue, balance sheet and financial ratios
CARLAC CONSTRUCTIONS is a French company
founded 19 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ROUILLY-SAINT-LOUP (10800),
this company of category PME
shows in 2018 a revenue of 933 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARLAC CONSTRUCTIONS (SIREN 491644407)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
932 742 €
751 671 €
N/C
Net income
148 794 €
113 665 €
-42 940 €
55 573 €
-117 701 €
116 289 €
2 604 €
-26 132 €
-160 604 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
46 224 €
14 163 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.3%
-3.5%
N/C
Revenue and income statement
In 2025, CARLAC CONSTRUCTIONS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 794 €
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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.478%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
14.373
14.623
8.332
2.752
1.198
0.205
21.424
18.306
11.478
Financial autonomy
70.543
73.466
74.893
81.133
81.072
77.332
67.197
69.112
65.37
Repayment capacity
None
3.575
0.985
None
None
None
None
None
None
Cash flow / Revenue
None%
3.364%
5.627%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.482025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good-16 pts over 3 years
In 2025, the debt ratio of CARLAC CONSTRUCTIONS (11.48) 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
65.37%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Excellent
In 2025, the financial autonomy of CARLAC CONSTRUCTIONS (65.4%) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CARLAC CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
95 733 €
108 907 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
2
0
0
0
0
0
0
Customer payment term (days)
0
56
46
0
0
0
0
0
0
Supplier payment term (days)
0
40
44
0
0
0
0
0
0
Positioning of CARLAC 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 (22 transactions).
This range of 134 878€ to 1 567 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
134k€400k€1567k€
400 928 €Range: 134 878€ - 1 567 779€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 maçonnerie générale et gros œuvre de bâtiment)
Compare CARLAC CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about CARLAC CONSTRUCTIONS
What is the revenue of CARLAC CONSTRUCTIONS ?
The revenue of CARLAC CONSTRUCTIONS in 2018 is 933 k€.
Is CARLAC CONSTRUCTIONS profitable?
Yes, CARLAC CONSTRUCTIONS generated a net profit of 149 k€ in 2025.
Where is the headquarters of CARLAC CONSTRUCTIONS ?
The headquarters of CARLAC CONSTRUCTIONS is located in ROUILLY-SAINT-LOUP (10800), in the department Aube.
Where to find the tax return of CARLAC CONSTRUCTIONS ?
The tax return of CARLAC 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 CARLAC CONSTRUCTIONS operate?
CARLAC 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.
Item evolution
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