SIREN : 378535637
CARRE CONSTRUCTEUR is a French company founded 36 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ENGLOS (59320), this company of category ETI shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 881 561 € | 5 773 274 € | 11 774 965 € | 28 023 688 € | 13 373 624 € | 19 357 886 € | 26 715 202 € | 19 377 686 € | 8 206 724 € | 16 561 119 € |
| Net income | 2 620 026 € | 2 449 702 € | 2 314 867 € | 4 732 614 € | 1 868 853 € | 4 294 497 € | 2 928 702 € | 2 038 300 € | 3 683 639 € | 1 927 504 € |
| EBITDA | -876 650 € | -1 019 814 € | -691 585 € | 4 012 934 € | 807 912 € | 1 339 560 € | 3 263 334 € | 2 323 860 € | -250 998 € | 1 907 176 € |
| Net margin | 44.5% | 42.4% | 19.7% | 16.9% | 14.0% | 22.2% | 11.0% | 10.5% | 44.9% | 11.6% |
In 2024, CARRE CONSTRUCTEUR achieves revenue of 5.9 M€. Revenue is declining over the period 2015-2024 (CAGR: -10.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -877 k€, representing -14.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
5 881 561 €
5 881 561 €
-876 650 €
-816 340 €
2 620 026 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
268.08%
17.473%
43.768%
4.846
74.3%
In 2024, the debt ratio of CARRE CONSTRUCTEUR (268.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARRE CONSTRUCTEUR (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARRE CONSTRUCTEUR (4.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.463
-87.959
In 2024, the liquidity ratio of CARRE CONSTRUCTEUR (220.46) 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.
In 2024, the interest coverage of CARRE CONSTRUCTEUR (-88.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 377 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 424 days of revenue, i.e. 6.9 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
6 932 655 €
104 j
154 j
377 j
424 j
Based on 80 transactions of similar company sales
(all years),
the value of CARRE CONSTRUCTEUR is estimated at
3 448 517 €
(range 1 119 572€ - 9 199 999€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CARRE CONSTRUCTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CARRE CONSTRUCTEUR in 2024 is 5.9 M€.
Yes, CARRE CONSTRUCTEUR generated a net profit of 2.6 M€ in 2024.
The headquarters of CARRE CONSTRUCTEUR is located in ENGLOS (59320), in the department Nord.
The tax return of CARRE CONSTRUCTEUR 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).
CARRE CONSTRUCTEUR operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.