SIREN : 539048462
CONSTANTINE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ROYAN (17200), this company of category PME shows in 2025 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 817 € | 527 104 € | 475 355 € | 415 770 € | 371 646 € | 343 454 € | 287 472 € | 313 514 € | 230 000 € | 137 151 € |
| Net income | 880 123 € | 852 491 € | 869 896 € | 2 667 739 € | 2 836 823 € | -4 213 304 € | 1 822 891 € | 2 480 088 € | -89 503 € | 1 020 408 € |
| EBITDA | 78 162 € | 79 213 € | 69 764 € | 52 146 € | 8 644 € | 19 575 € | 19 916 € | 20 325 € | 20 282 € | -20 170 € |
| Net margin | 168.7% | 161.7% | 183.0% | 641.6% | 763.3% | -1226.7% | 634.1% | 791.1% | -38.9% | 744.0% |
In 2025, CONSTANTINE achieves revenue of 522 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 522 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 880 k€, i.e. 168.7% of revenue. This profit can be retained or distributed to shareholders.
521 817 €
521 817 €
78 162 €
37 946 €
880 123 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 175.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.694%
74.869%
175.095%
3.344
76.7%
In 2025, the debt ratio of CONSTANTINE (32.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CONSTANTINE (74.9%) 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.
In 2025, the repayment capacity of CONSTANTINE (3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 89.7x. Operating income very largely covers interest expenses: high safety margin.
413.686
89.747
In 2025, the liquidity ratio of CONSTANTINE (413.69) 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.
In 2025, the interest coverage of CONSTANTINE (89.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 84 days of revenue, i.e. 122 k€ to permanently finance. Over 2016-2025, WCR increased by +102%, requiring additional financing.
122 403 €
18 j
37 j
0 j
84 j
Based on 54 transactions of similar company sales
in 2025,
the value of CONSTANTINE is estimated at
627 212 €
(range 210 852€ - 1 212 549€).
With an EBITDA of 78 162€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONSTANTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONSTANTINE in 2025 is 522 k€.
Yes, CONSTANTINE generated a net profit of 880 k€ in 2025.
The headquarters of CONSTANTINE is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of CONSTANTINE 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).
CONSTANTINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.