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COMPAGNIE CAENNAISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

COMPAGNIE CAENNAISE DE CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in CAEN (14000), this company of category PME shows in 2019 a net income positive of 419 k€. 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 - COMPAGNIE CAENNAISE DE CONSTRUCTION (SIREN 507997815)
Indicator 2019 2017
Revenue N/C N/C
Net income 419 207 € 502 566 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, COMPAGNIE CAENNAISE DE CONSTRUCTION generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 503 k€ -> 419 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

419 207 €

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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 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.019%

Financial autonomy (2019) ?
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

42.659%

Asset age ratio (2019) ?
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

57.3%

Solvency indicators evolution
COMPAGNIE CAENNAISE DE CONSTRUCTION

Sector positioning

Debt ratio
0.02 2019
2017
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Excellent

In 2019, the debt ratio of COMPAGNIE CAENNAISE DE CO... (0.02) 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.

Financial autonomy
42.66% 2019
2017
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Good

In 2019, the financial autonomy of COMPAGNIE CAENNAISE DE CO... (42.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

248.014

Liquidity indicators evolution
COMPAGNIE CAENNAISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
248.01 2019
2017
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Good

In 2019, the liquidity ratio of COMPAGNIE CAENNAISE DE CO... (248.01) 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.

Positioning of COMPAGNIE CAENNAISE DE 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 COMPAGNIE CAENNAISE DE CONSTRUCTION is estimated at 1 040 590 € (range 352 766€ - 3 355 630€). 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 2019
113 transactions
352k€ 1040k€ 3355k€
1 040 590 € Range: 352 766€ - 3 355 630€
NAF 5 all-time

Valuation method used

Net Income Multiple
419 207 € × 2.5x = 1 040 591 €
Range: 352 767€ - 3 355 630€

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 COMPAGNIE CAENNAISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COMPAGNIE CAENNAISE DE CONSTRUCTION

What is the revenue of COMPAGNIE CAENNAISE DE CONSTRUCTION ?

The revenue of COMPAGNIE CAENNAISE DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE CAENNAISE DE CONSTRUCTION profitable?

Yes, COMPAGNIE CAENNAISE DE CONSTRUCTION generated a net profit of 419 k€ in 2019.

Where is the headquarters of COMPAGNIE CAENNAISE DE CONSTRUCTION ?

The headquarters of COMPAGNIE CAENNAISE DE CONSTRUCTION is located in CAEN (14000), in the department Calvados.

Where to find the tax return of COMPAGNIE CAENNAISE DE CONSTRUCTION ?

The tax return of COMPAGNIE CAENNAISE DE 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 COMPAGNIE CAENNAISE DE CONSTRUCTION operate?

COMPAGNIE CAENNAISE DE 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.