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

COMPAGNIE FINISTERIENNE DE CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in QUIMPER (29000), this company of category PME shows in 2021 a revenue of 4.4 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 FINISTERIENNE DE CONSTRUCTION (SIREN 800891251)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 4 437 086 € 4 296 659 € 4 574 929 € 4 052 881 € 2 887 465 €
Net income -14 036 € -941 € 88 338 € 101 671 € 254 709 € 312 870 € 183 494 €
EBITDA N/C N/C 169 190 € 177 601 € 377 009 € 448 361 € 273 307 €
Net margin N/C N/C 2.0% 2.4% 5.6% 7.7% 6.4%

Revenue and income statement

In 2024, COMPAGNIE FINISTERIENNE DE CONSTRUCTION records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

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

-14 036 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

54.894%

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

3.371%

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

51.7%

Solvency indicators evolution
COMPAGNIE FINISTERIENNE DE CONSTRUCTION

Sector positioning

Debt ratio
54.89 2024
2021
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +49 pts over 3 years

In 2024, the debt ratio of COMPAGNIE FINISTERIENNE D... (54.89) 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
3.37% 2024
2021
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average -17 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE FINISTERIENNE D... (3.4%) 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
0.01 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Average

In 2021, the repayment capacity of COMPAGNIE FINISTERIENNE D... (0.01) 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 205.44. 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

205.442

Liquidity indicators evolution
COMPAGNIE FINISTERIENNE DE CONSTRUCTION

Sector positioning

Liquidity ratio
205.44 2024
2021
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good +30 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE FINISTERIENNE D... (205.44) 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.

Interest coverage
0.57x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Good

In 2021, the interest coverage of COMPAGNIE FINISTERIENNE D... (0.6x) 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 (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 FINISTERIENNE DE CONSTRUCTION

Positioning of COMPAGNIE FINISTERIENNE DE CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare COMPAGNIE FINISTERIENNE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COMPAGNIE FINISTERIENNE DE CONSTRUCTION

What is the revenue of COMPAGNIE FINISTERIENNE DE CONSTRUCTION ?

The revenue of COMPAGNIE FINISTERIENNE DE CONSTRUCTION in 2021 is 4.4 M€.

Is COMPAGNIE FINISTERIENNE DE CONSTRUCTION profitable?

COMPAGNIE FINISTERIENNE DE CONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE FINISTERIENNE DE CONSTRUCTION ?

The headquarters of COMPAGNIE FINISTERIENNE DE CONSTRUCTION is located in QUIMPER (29000), in the department Finistere.

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

The tax return of COMPAGNIE FINISTERIENNE 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 FINISTERIENNE DE CONSTRUCTION operate?

COMPAGNIE FINISTERIENNE 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.