CONSEILS CALCULS REALISATIONS TRAVAUX : revenue, balance sheet and financial ratios

CONSEILS CALCULS REALISATIONS TRAVAUX is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEMOMBLE (93250), this company of category PME shows in 2022 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEILS CALCULS REALISATIONS TRAVAUX (SIREN 393223276)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 4 532 664 € 5 022 435 € 3 684 453 € 3 284 691 € 5 042 967 € 2 901 970 € 3 491 489 € 4 917 803 € 4 143 893 €
Net income 395 157 € 360 500 € 394 764 € 342 103 € 96 950 € 223 542 € 195 860 € 140 930 € 121 756 € 210 430 € 28 053 €
EBITDA N/C N/C 631 439 € 525 034 € 138 268 € 400 447 € 254 707 € 251 396 € 215 081 € 322 165 € 62 306 €
Net margin N/C N/C 8.7% 6.8% 2.6% 6.8% 3.9% 4.9% 3.5% 4.3% 0.7%

Revenue and income statement

In 2024, CONSEILS CALCULS REALISATIONS TRAVAUX generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 28 k€ -> 395 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

395 157 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

81.246%

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

9.992%

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

33.3%

Solvency indicators evolution
CONSEILS CALCULS REALISATIONS TRAVAUX

Sector positioning

Debt ratio
81.25 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average +7 pts over 3 years

In 2024, the debt ratio of CONSEILS CALCULS REALISAT... (81.25) 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
9.99% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Watch

In 2024, the financial autonomy of CONSEILS CALCULS REALISAT... (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.64 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Average

In 2022, the repayment capacity of CONSEILS CALCULS REALISAT... (1.64) 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 119.50. 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

119.498

Liquidity indicators evolution
CONSEILS CALCULS REALISATIONS TRAVAUX

Sector positioning

Liquidity ratio
119.5 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch

In 2024, the liquidity ratio of CONSEILS CALCULS REALISAT... (119.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.65x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Good

In 2022, the interest coverage of CONSEILS CALCULS REALISAT... (0.7x) 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
CONSEILS CALCULS REALISATIONS TRAVAUX

Positioning of CONSEILS CALCULS REALISATIONS TRAVAUX in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 396 697€ to 1 603 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
396k€ 826k€ 1603k€
826 705 € Range: 396 697€ - 1 603 727€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare CONSEILS CALCULS REALISATIONS TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CONSEILS CALCULS REALISATIONS TRAVAUX

What is the revenue of CONSEILS CALCULS REALISATIONS TRAVAUX ?

The revenue of CONSEILS CALCULS REALISATIONS TRAVAUX in 2022 is 4.5 M€.

Is CONSEILS CALCULS REALISATIONS TRAVAUX profitable?

Yes, CONSEILS CALCULS REALISATIONS TRAVAUX generated a net profit of 395 k€ in 2024.

Where is the headquarters of CONSEILS CALCULS REALISATIONS TRAVAUX ?

The headquarters of CONSEILS CALCULS REALISATIONS TRAVAUX is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of CONSEILS CALCULS REALISATIONS TRAVAUX ?

The tax return of CONSEILS CALCULS REALISATIONS TRAVAUX 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 CONSEILS CALCULS REALISATIONS TRAVAUX operate?

CONSEILS CALCULS REALISATIONS TRAVAUX operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.