CASES CREOLES CONSTRUCTION : revenue, balance sheet and financial ratios

CASES CREOLES CONSTRUCTION is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-ANDRE (97440), this company of category PME shows in 2014 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CASES CREOLES CONSTRUCTION (SIREN 450509369)
Indicator 2018 2015 2014 2013
Revenue N/C N/C 1 948 221 € 2 441 797 €
Net income 28 306 € 514 770 € -751 953 € 32 142 €
EBITDA N/C N/C -15 096 € 189 049 €
Net margin N/C N/C -38.6% 1.3%

Revenue and income statement

In 2018, CASES CREOLES CONSTRUCTION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2018: 32 k€ -> 28 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 306 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.499%

Financial autonomy (2018) ?
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

26.779%

Asset age ratio (2018) ?
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

60.7%

Solvency indicators evolution
CASES CREOLES CONSTRUCTION

Sector positioning

Debt ratio
58.5 2018
2014
2015
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average +50 pts over 3 years

In 2018, the debt ratio of CASES CREOLES CONSTRUCTION (58.50) 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
26.78% 2018
2014
2015
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Good +29 pts over 3 years

In 2018, the financial autonomy of CASES CREOLES CONSTRUCTION (26.8%) 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
-1.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2014, the repayment capacity of CASES CREOLES CONSTRUCTION (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

70.701

Liquidity indicators evolution
CASES CREOLES CONSTRUCTION

Sector positioning

Liquidity ratio
70.7 2018
2014
2015
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average +13 pts over 3 years

In 2018, the liquidity ratio of CASES CREOLES CONSTRUCTION (70.70) 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
-264.02x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Watch

In 2014, the interest coverage of CASES CREOLES CONSTRUCTION (-264.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1699 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1166 days. The gap of 533 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

1699 j

Supplier credit (2018) ?
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

1166 j

Inventory turnover (2018) ?
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
CASES CREOLES CONSTRUCTION

Positioning of CASES CREOLES CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CASES CREOLES CONSTRUCTION is estimated at 70 263 € (range 23 819€ - 226 581€). 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.

Estimated enterprise value 2018
113 transactions
23k€ 70k€ 226k€
70 263 € Range: 23 819€ - 226 581€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 306 € × 2.5x = 70 264 €
Range: 23 820€ - 226 581€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare CASES CREOLES CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CASES CREOLES CONSTRUCTION

What is the revenue of CASES CREOLES CONSTRUCTION ?

The revenue of CASES CREOLES CONSTRUCTION in 2014 is 1.9 M€.

Is CASES CREOLES CONSTRUCTION profitable?

Yes, CASES CREOLES CONSTRUCTION generated a net profit of 28 k€ in 2018.

Where is the headquarters of CASES CREOLES CONSTRUCTION ?

The headquarters of CASES CREOLES CONSTRUCTION is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of CASES CREOLES CONSTRUCTION ?

The tax return of CASES CREOLES 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).

In which sector does CASES CREOLES CONSTRUCTION operate?

CASES CREOLES CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.