SIREN : 432439321
CONSTATIMMO is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 21.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 140 012 € | 23 171 233 € | 24 877 541 € | 25 625 001 € | 3 060 535 € | 25 254 728 € | 24 912 239 € | 23 869 979 € | 21 812 946 € |
| Net income | 1 737 111 € | 2 272 908 € | 1 446 198 € | 1 138 910 € | 1 067 649 € | 2 643 872 € | 2 567 991 € | 2 735 464 € | 1 744 910 € |
| EBITDA | 3 075 674 € | 3 602 057 € | 3 727 987 € | 3 678 908 € | 1 905 454 € | 4 090 409 € | 4 358 183 € | 4 064 977 € | 3 055 187 € |
| Net margin | 8.2% | 9.8% | 5.8% | 4.4% | 34.9% | 10.5% | 10.3% | 11.5% | 8.0% |
In 2024, CONSTATIMMO achieves revenue of 21.1 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 21.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
21 140 012 €
21 140 012 €
3 075 674 €
1 216 447 €
1 737 111 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.917%
79.109%
10.407%
1.47
26.1%
In 2024, the debt ratio of CONSTATIMMO (12.92) 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 2024, the financial autonomy of CONSTATIMMO (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CONSTATIMMO (1.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 869.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
869.668
0.0
In 2024, the liquidity ratio of CONSTATIMMO (869.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONSTATIMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 481 days of revenue, i.e. 28.2 M€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
28 218 534 €
66 j
41 j
0 j
481 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 662 445€ to 13 863 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CONSTATIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CONSTATIMMO in 2024 is 21.1 M€.
Yes, CONSTATIMMO generated a net profit of 1.7 M€ in 2024.
The headquarters of CONSTATIMMO is located in LYON (69003), in the department Rhone.
The tax return of CONSTATIMMO 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).
CONSTATIMMO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.