SIREN : 498135292
CONSTELLATION is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VITROLLES (05110), this company of category PME shows in 2022 a revenue of 200 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 200 160 € | N/C | N/C | N/C |
| Net income | -26 337 € | 2 121 € | -26 603 € | 1 232 € |
| EBITDA | -15 940 € | N/C | N/C | N/C |
| Net margin | -13.2% | N/C | N/C | N/C |
In 2022, CONSTELLATION achieves revenue of 200 k€. After deducting consumption (82 k€), gross margin stands at 118 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -8.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-13.2% of revenue), which will impact equity.
200 160 €
118 063 €
-15 940 €
-25 059 €
-26 337 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.868%
40.836%
-8.604%
-4.193
25.6%
In 2022, the debt ratio of CONSTELLATION (107.87) 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 2022, the financial autonomy of CONSTELLATION (40.8%) 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 2022, the repayment capacity of CONSTELLATION (-4.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.55
-8.018
In 2022, the liquidity ratio of CONSTELLATION (367.55) 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 2022, the interest coverage of CONSTELLATION (-8.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 67 k€ to permanently finance.
67 262 €
48 j
30 j
64 j
121 j
Based on 114 transactions of similar company sales (all years), the value of CONSTELLATION is estimated at 144 388 € (range 66 577€ - 274 331€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 CONSTELLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CONSTELLATION in 2022 is 200 k€.
CONSTELLATION recorded a net loss in 2022.
The headquarters of CONSTELLATION is located in VITROLLES (05110), in the department Hautes-Alpes.
The tax return of CONSTELLATION 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).
CONSTELLATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.