Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-04 (16 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LES PONTS-DE-CE (49130), Maine-et-Loire
COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE : revenue, balance sheet and financial ratios
COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LES PONTS-DE-CE (49130),
this company of category PME
shows in 2018 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE (SIREN 521902924)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 201 320 €
3 728 884 €
3 529 393 €
Net income
421 896 €
622 899 €
373 413 €
251 981 €
175 872 €
10 715 €
115 831 €
166 687 €
163 691 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
188 760 €
266 849 €
260 644 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
4.5%
4.6%
Revenue and income statement
In 2024, COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 422 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
421 896 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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.
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
2.661%
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
47.52%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.227
21.079
18.22
0.186
2.998
0.927
0.0
1.304
2.661
Financial autonomy
32.586
29.397
32.485
14.629
39.404
32.706
38.901
51.505
47.52
Repayment capacity
0.038
0.244
0.224
None
None
None
None
None
None
Cash flow / Revenue
5.297%
5.204%
4.544%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.662024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+25 pts over 3 years
In 2024, the debt ratio of COMPAGNIE DE CONSTRUCTION... (2.66) 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
47.52%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good+7 pts over 3 years
In 2024, the financial autonomy of COMPAGNIE DE CONSTRUCTION... (47.5%) 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 258.01. 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
258.015
Liquidity indicators evolution COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
251.709
311.722
192.913
239.122
276.818
186.889
224.247
246.205
258.015
Interest coverage
0.404
0.298
0.249
None
None
None
None
None
None
Sector positioning
Liquidity ratio
258.012024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average
In 2024, the liquidity ratio of COMPAGNIE DE CONSTRUCTION... (258.01) 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.
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 DU MAINE ET LOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-34 482 €
-131 592 €
101 130 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
27
23
21
0
0
0
0
0
0
Supplier payment term (days)
5
2
12
0
0
0
0
0
0
Positioning of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE is estimated at
990 824 €
(range 307 789€ - 2 726 150€).
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 value2024
80 tx
307k€990k€2726k€
990 824 €Range: 307 789€ - 2 726 150€
NAF 5 all-time
Valuation method used
Net Income Multiple
421 896 €
×
2.3x
=990 825 €
Range: 307 790€ - 2 726 151€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE with other companies in the same sector:
Frequently asked questions about COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE
What is the revenue of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE ?
The revenue of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE in 2018 is 3.2 M€.
Is COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE profitable?
Yes, COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE generated a net profit of 422 k€ in 2024.
Where is the headquarters of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE ?
The headquarters of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
Where to find the tax return of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE ?
The tax return of COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE 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 DU MAINE ET LOIRE operate?
COMPAGNIE DE CONSTRUCTION DU MAINE ET LOIRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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