SIREN : 419717939
C.C.E. - CONSTRUCTIONS is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in HULTEHOUSE (57820), this company of category PME shows in 2016 a revenue of 1.7 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 | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 748 306 € |
| Net income | -25 800 € | 30 602 € | 817 € |
| EBITDA | N/C | N/C | 40 706 € |
| Net margin | N/C | N/C | 0.0% |
In 2024, C.C.E. - CONSTRUCTIONS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 21%. The balance between equity and debt is satisfactory.
210.145%
21.221%
13.7%
In 2024, the debt ratio of C.C.E. - CONSTRUCTIONS (210.15) 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 C.C.E. - CONSTRUCTIONS (21.2%) 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 2016, the repayment capacity of C.C.E. - CONSTRUCTIONS (6.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.706
In 2024, the liquidity ratio of C.C.E. - CONSTRUCTIONS (235.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of C.C.E. - CONSTRUCTIONS (32.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
173 j
128 j
0 j
Compare C.C.E. - CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of C.C.E. - CONSTRUCTIONS in 2016 is 1.7 M€.
C.C.E. - CONSTRUCTIONS recorded a net loss in 2024.
The headquarters of C.C.E. - CONSTRUCTIONS is located in HULTEHOUSE (57820), in the department Moselle.
The tax return of C.C.E. - 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).
C.C.E. - CONSTRUCTIONS 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.