SIREN : 046550372
CONSTRU is a French company founded 61 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOUAI (59500), this company of category PME shows in 2018 a revenue of 3.7 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 727 133 € | 3 940 169 € | 3 859 912 € | 3 255 845 € |
| Net income | 44 110 € | 9 979 € | 21 546 € | 4 279 € | 48 007 € | 18 331 € | 67 154 € | -45 152 € |
| EBITDA | N/C | N/C | N/C | N/C | 213 367 € | 58 259 € | 115 454 € | -75 283 € |
| Net margin | N/C | N/C | N/C | N/C | 1.3% | 0.5% | 1.7% | -1.4% |
In 2024, CONSTRU generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
62.471%
40.686%
50.8%
In 2024, the debt ratio of CONSTRU (62.47) 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 CONSTRU (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.627
In 2024, the liquidity ratio of CONSTRU (276.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 733 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 490 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
733 j
243 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of CONSTRU is estimated at
149 830 €
(range 59 256€ - 341 637€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CONSTRU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CONSTRU in 2018 is 3.7 M€.
Yes, CONSTRU generated a net profit of 44 k€ in 2024.
The headquarters of CONSTRU is located in DOUAI (59500), in the department Nord.
The tax return of CONSTRU 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).
CONSTRU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.