SIREN : 484201272
CILG CONSTRUCTION is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in LE BOURGET (93350), this company of category PME shows in 2024 a revenue of 2.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 368 062 € | 1 993 712 € | 2 182 724 € | 2 503 765 € | 1 804 871 € | N/C | 2 668 800 € | 2 054 019 € | 1 052 956 € |
| Net income | 124 442 € | 69 063 € | 231 575 € | 74 308 € | 38 089 € | 10 383 € | 317 585 € | 128 508 € | 41 120 € |
| EBITDA | 195 624 € | 116 721 € | 362 776 € | 157 597 € | 132 250 € | N/C | 456 731 € | 210 989 € | 78 795 € |
| Net margin | 5.3% | 3.5% | 10.6% | 3.0% | 2.1% | N/C | 11.9% | 6.3% | 3.9% |
In 2024, CILG CONSTRUCTION achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +19% (2.0 M€ -> 2.4 M€). After deducting consumption (320 k€), gross margin stands at 2.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
2 368 062 €
2 048 350 €
195 624 €
167 629 €
124 442 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
47.595%
6.047%
0.0
11.7%
In 2024, the debt ratio of CILG CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CILG CONSTRUCTION (47.6%) 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.
In 2024, the repayment capacity of CILG CONSTRUCTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
183.731
0.545
In 2024, the liquidity ratio of CILG CONSTRUCTION (183.73) 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 CILG CONSTRUCTION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 424 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
423 788 €
131 j
81 j
0 j
64 j
Based on 113 transactions of similar company sales (all years), the value of CILG CONSTRUCTION is estimated at 496 793 € (range 209 820€ - 999 234€). With an EBITDA of 195 624€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CILG CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CILG CONSTRUCTION in 2024 is 2.4 M€.
Yes, CILG CONSTRUCTION generated a net profit of 124 k€ in 2024.
The headquarters of CILG CONSTRUCTION is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of CILG 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).
CILG 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.