Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-21 (15 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VANNES (56000), Morbihan
COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN : revenue, balance sheet and financial ratios
COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN is a French company
founded 15 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VANNES (56000),
this company of category PME
shows in 2018 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN (SIREN 530953595)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
7 300 019 €
7 733 527 €
6 493 204 €
Net income
653 498 €
374 785 €
334 426 €
639 364 €
605 991 €
454 379 €
605 739 €
643 205 €
530 038 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
907 580 €
971 696 €
784 264 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.3%
8.3%
8.2%
Revenue and income statement
In 2024, COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN generates positive net income of 653 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 530 k€ -> 653 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
653 498 €
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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 17%. 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 (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
17.435%
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
43.319%
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 SUD MORBIHAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.047
0.05
0.789
0.028
0.044
0.093
12.93
25.762
17.435
Financial autonomy
44.131
35.328
42.784
37.543
33.611
37.085
20.129
22.452
43.319
Repayment capacity
0.001
0.001
0.008
None
None
None
None
None
None
Cash flow / Revenue
8.346%
8.553%
8.8%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.432024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average+8 pts over 3 years
In 2024, the debt ratio of COMPAGNIE DE CONSTRUCTION... (17.43) 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
43.32%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good+20 pts over 3 years
In 2024, the financial autonomy of COMPAGNIE DE CONSTRUCTION... (43.3%) 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 275.45. 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
275.453
Liquidity indicators evolution COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN
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
292.845
231.163
283.602
251.666
223.612
200.988
281.582
257.718
275.453
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.452024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good
In 2024, the liquidity ratio of COMPAGNIE DE CONSTRUCTION... (275.45) 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 DU SUD MORBIHAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-105 255 €
-138 817 €
91 688 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
18
25
23
0
0
0
0
0
0
Supplier payment term (days)
9
14
12
0
0
0
0
0
0
Positioning of COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN 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 DU SUD MORBIHAN is estimated at
1 622 167 €
(range 549 924€ - 5 231 061€).
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 value2024
113 transactions
549k€1622k€5231k€
1 622 167 €Range: 549 924€ - 5 231 061€
NAF 5 all-time
Valuation method used
Net Income Multiple
653 498 €
×
2.5x
=1 622 168 €
Range: 549 925€ - 5 231 062€
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 DU SUD MORBIHAN with other companies in the same sector:
Frequently asked questions about COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN
What is the revenue of COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN ?
The revenue of COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN in 2018 is 7.3 M€.
Is COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN profitable?
Yes, COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN generated a net profit of 653 k€ in 2024.
Where is the headquarters of COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN ?
The headquarters of COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN ?
The tax return of COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN 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 SUD MORBIHAN operate?
COMPAGNIE DE CONSTRUCTION DU SUD MORBIHAN 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.
Item evolution
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