CHANTIERS MODERNES CONSTRUCTION : revenue, balance sheet and financial ratios

CHANTIERS MODERNES CONSTRUCTION is a French company founded 19 years ago, specialized in the sector Construction d'ouvrages d'art. Based in CHEVILLY-LARUE (94550), this company of category GE shows in 2024 a revenue of 401.0 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

Financial history - CHANTIERS MODERNES CONSTRUCTION (SIREN 493414304)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 400 991 830 € 394 430 210 € 377 109 701 € 263 342 383 € 249 678 422 € 232 518 218 € 172 959 703 € 174 426 250 € 82 201 034 €
Net income 15 451 979 € 17 908 046 € 14 770 482 € 13 625 154 € 6 807 938 € 8 468 014 € 8 429 994 € 1 515 387 € -475 275 €
EBITDA 61 856 442 € 13 874 081 € 19 327 479 € -4 335 057 € 11 643 225 € 4 966 022 € -1 879 876 € -1 580 848 € 2 563 179 €
Net margin 3.9% 4.5% 3.9% 5.2% 2.7% 3.6% 4.9% 0.9% -0.6%

Revenue and income statement

In 2024, CHANTIERS MODERNES CONSTRUCTION achieves revenue of 401.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023: +2%. After deducting consumption (71 k€), gross margin stands at 400.9 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 61.9 M€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.5 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

400 991 830 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

400 920 522 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 856 442 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 909 804 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 451 979 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.4%

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.127%

Financial autonomy (2024) ?
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

3.328%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.706%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.617

Asset age ratio (2024) ?
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

88.3%

Solvency indicators evolution
CHANTIERS MODERNES CONSTRUCTION

Sector positioning

Debt ratio
63.13 2024
2022
2023
2024
Q1: 0.62
Med: 10.28
Q3: 80.95
Average +10 pts over 3 years

In 2024, the debt ratio of CHANTIERS MODERNES CONSTR... (63.13) 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
3.33% 2024
2022
2023
2024
Q1: 8.57%
Med: 33.65%
Q3: 57.63%
Watch

In 2024, the financial autonomy of CHANTIERS MODERNES CONSTR... (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.62 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 1.95 years
Average

In 2024, the repayment capacity of CHANTIERS MODERNES CONSTR... (0.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.769

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHANTIERS MODERNES CONSTRUCTION

Sector positioning

Liquidity ratio
113.77 2024
2022
2023
2024
Q1: 116.68
Med: 172.67
Q3: 305.9
Watch

In 2024, the liquidity ratio of CHANTIERS MODERNES CONSTR... (113.77) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.01x
Med: 1.49x
Q3: 16.07x
Average -21 pts over 3 years

In 2024, the interest coverage of CHANTIERS MODERNES CONSTR... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.

Operating WCR (2024) ?
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

5 674 034 €

Customer credit (2024) ?
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

66 j

Supplier credit (2024) ?
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

199 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5 j

WCR and payment terms evolution
CHANTIERS MODERNES CONSTRUCTION

Positioning of CHANTIERS MODERNES CONSTRUCTION in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CHANTIERS MODERNES CONSTRUCTION is estimated at 36 537 120 € (range 20 842 793€ - 118 708 433€). With an EBITDA of 61 856 442€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
76 tx
20842k€ 36537k€ 118708k€
36 537 120 € Range: 20 842 793€ - 118 708 433€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
61 856 442 € × 0.6x
Estimation 37 196 680 €
17 572 415€ - 163 696 770€
Revenue Multiple 30%
400 991 830 € × 0.13x
Estimation 54 079 184 €
38 531 025€ - 99 465 154€
Net Income Multiple 20%
15 451 979 € × 0.6x
Estimation 8 575 125 €
2 486 395€ - 35 102 509€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 d'ouvrages d'art)

Compare CHANTIERS MODERNES CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about CHANTIERS MODERNES CONSTRUCTION

What is the revenue of CHANTIERS MODERNES CONSTRUCTION ?

The revenue of CHANTIERS MODERNES CONSTRUCTION in 2024 is 401.0 M€.

Is CHANTIERS MODERNES CONSTRUCTION profitable?

Yes, CHANTIERS MODERNES CONSTRUCTION generated a net profit of 15.5 M€ in 2024.

Where is the headquarters of CHANTIERS MODERNES CONSTRUCTION ?

The headquarters of CHANTIERS MODERNES CONSTRUCTION is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of CHANTIERS MODERNES CONSTRUCTION ?

The tax return of CHANTIERS MODERNES 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 CHANTIERS MODERNES CONSTRUCTION operate?

CHANTIERS MODERNES CONSTRUCTION operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.