SIREN : 347461246
CONSTRUCTA is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 696 676 € | 8 799 452 € | 9 009 165 € | 8 139 724 € | 8 672 217 € | 9 625 931 € | 8 935 429 € | 7 617 682 € | 7 563 549 € |
| Net income | 5 696 € | 1 008 153 € | -22 224 € | -2 611 466 € | -6 188 € | 479 830 € | 121 264 € | 281 599 € | 207 423 € |
| EBITDA | 691 451 € | 774 128 € | 255 665 € | 109 185 € | 668 151 € | 565 336 € | 363 070 € | 493 738 € | 496 108 € |
| Net margin | 0.1% | 11.5% | -0.2% | -32.1% | -0.1% | 5.0% | 1.4% | 3.7% | 2.7% |
In 2024, CONSTRUCTA achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 7.7 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 691 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
7 696 676 €
7 696 676 €
691 451 €
306 414 €
5 696 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
213.182%
28.648%
3.249%
61.371
18.1%
In 2024, the debt ratio of CONSTRUCTA (213.18) 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 CONSTRUCTA (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONSTRUCTA (61.37) 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 461.03. 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 129.7x. Operating income very largely covers interest expenses: high safety margin.
461.027
129.652
In 2024, the liquidity ratio of CONSTRUCTA (461.03) 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 2024, the interest coverage of CONSTRUCTA (129.7x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 442 days of revenue, i.e. 9.4 M€ to permanently finance.
9 441 974 €
163 j
60 j
0 j
442 j
Based on 54 transactions of similar company sales
in 2024,
the value of CONSTRUCTA is estimated at
3 033 015 €
(range 1 129 834€ - 4 505 799€).
With an EBITDA of 691 451€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 CONSTRUCTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONSTRUCTA in 2024 is 7.7 M€.
Yes, CONSTRUCTA generated a net profit of 6 k€ in 2024.
The headquarters of CONSTRUCTA is located in PARIS (75008), in the department Paris.
The tax return of CONSTRUCTA 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).
CONSTRUCTA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.