C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT : revenue, balance sheet and financial ratios

C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in CLONAS-SUR-VAREZE (38550), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT (SIREN 440296895)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 819 332 € N/C N/C N/C 807 848 € 647 174 € 687 633 € 646 095 € 633 380 €
Net income 108 264 € 81 529 € -68 278 € 2 945 € 6 061 € 81 095 € -113 € -510 € 7 224 € 3 138 €
EBITDA N/C 67 190 € N/C N/C N/C 78 914 € -28 145 € 6 598 € 12 363 € -6 064 €
Net margin N/C 4.5% N/C N/C N/C 10.0% -0.0% -0.1% 1.1% 0.5%

Revenue and income statement

In 2025, C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 108 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 264 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.323%

Financial autonomy (2025) ?
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

27.248%

Asset age ratio (2025) ?
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

25.1%

Solvency indicators evolution
C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT

Sector positioning

Debt ratio
39.32 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average -6 pts over 3 years

In 2025, the debt ratio of C.I.R.A.CONSTRUCTION INST... (39.32) 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
27.25% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average +12 pts over 3 years

In 2025, the financial autonomy of C.I.R.A.CONSTRUCTION INST... (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.93 years 2024
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of C.I.R.A.CONSTRUCTION INST... (1.93) 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 148.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

148.84

Liquidity indicators evolution
C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT

Sector positioning

Liquidity ratio
148.84 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average

In 2025, the liquidity ratio of C.I.R.A.CONSTRUCTION INST... (148.84) 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
2.29x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good

In 2024, the interest coverage of C.I.R.A.CONSTRUCTION INST... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT

Positioning of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT is estimated at 268 742 € (range 91 105€ - 866 621€). 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 2025
113 transactions
91k€ 268k€ 866k€
268 742 € Range: 91 105€ - 866 621€
NAF 5 all-time

Valuation method used

Net Income Multiple
108 264 € × 2.5x = 268 742 €
Range: 91 105€ - 866 622€

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 d'autres bâtiments)

Compare C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT

What is the revenue of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT ?

The revenue of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT in 2024 is 1.8 M€.

Is C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT profitable?

Yes, C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT generated a net profit of 108 k€ in 2025.

Where is the headquarters of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT ?

The headquarters of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT is located in CLONAS-SUR-VAREZE (38550), in the department Isere.

Where to find the tax return of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT ?

The tax return of C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT 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 C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT operate?

C.I.R.A.CONSTRUCTION INSTALLATION REHABI LITATION AMENAGEMENT 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.