COMPAGNIE DE CONSTRUCTION DE LA MANCHE : revenue, balance sheet and financial ratios

COMPAGNIE DE CONSTRUCTION DE LA MANCHE is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2018 a revenue of 4.5 M€. 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 DE CONSTRUCTION DE LA MANCHE (SIREN 521700849)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 4 526 227 € 4 148 262 € 4 233 146 € 3 352 210 €
Net income 289 497 € 61 154 € 297 844 € 290 975 € 172 782 € 158 738 € 228 998 € 124 644 €
EBITDA N/C N/C N/C N/C 251 117 € 219 154 € 282 361 € 128 297 €
Net margin N/C N/C N/C N/C 3.8% 3.8% 5.4% 3.7%

Revenue and income statement

In 2024, COMPAGNIE DE CONSTRUCTION DE LA MANCHE generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 125 k€ -> 289 k€.

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

289 497 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

43.489%

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

32.085%

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

51.8%

Solvency indicators evolution
COMPAGNIE DE CONSTRUCTION DE LA MANCHE

Sector positioning

Debt ratio
43.49 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +49 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DE CONSTRUCTION... (43.49) 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
32.09% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good

In 2024, the financial autonomy of COMPAGNIE DE CONSTRUCTION... (32.1%) 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 207.59. 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

207.593

Liquidity indicators evolution
COMPAGNIE DE CONSTRUCTION DE LA MANCHE

Sector positioning

Liquidity ratio
207.59 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good -6 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DE CONSTRUCTION... (207.59) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
COMPAGNIE DE CONSTRUCTION DE LA MANCHE

Positioning of COMPAGNIE DE CONSTRUCTION DE LA MANCHE 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 DE CONSTRUCTION DE LA MANCHE is estimated at 718 613 € (range 243 614€ - 2 317 339€). 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 2024
113 transactions
243k€ 718k€ 2317k€
718 613 € Range: 243 614€ - 2 317 339€
NAF 5 all-time

Valuation method used

Net Income Multiple
289 497 € × 2.5x = 718 614 €
Range: 243 614€ - 2 317 339€

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 DE CONSTRUCTION DE LA MANCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COMPAGNIE DE CONSTRUCTION DE LA MANCHE

What is the revenue of COMPAGNIE DE CONSTRUCTION DE LA MANCHE ?

The revenue of COMPAGNIE DE CONSTRUCTION DE LA MANCHE in 2018 is 4.5 M€.

Is COMPAGNIE DE CONSTRUCTION DE LA MANCHE profitable?

Yes, COMPAGNIE DE CONSTRUCTION DE LA MANCHE generated a net profit of 289 k€ in 2024.

Where is the headquarters of COMPAGNIE DE CONSTRUCTION DE LA MANCHE ?

The headquarters of COMPAGNIE DE CONSTRUCTION DE LA MANCHE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of COMPAGNIE DE CONSTRUCTION DE LA MANCHE ?

The tax return of COMPAGNIE DE CONSTRUCTION DE LA MANCHE 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 DE CONSTRUCTION DE LA MANCHE operate?

COMPAGNIE DE CONSTRUCTION DE LA MANCHE 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.