SIREN : 432863728
CONSTRUCTA PROMOTION is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 9.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 154 318 € | 9 547 197 € | 3 581 139 € | 8 798 167 € | 6 491 007 € | 9 304 136 € | 7 257 200 € | 6 310 782 € |
| Net income | 217 760 € | 1 304 097 € | -614 410 € | 357 346 € | -1 989 180 € | -144 546 € | -680 453 € | -403 400 € |
| EBITDA | 30 802 € | -241 196 € | -809 410 € | -319 465 € | -2 114 790 € | 28 584 € | -560 478 € | -615 489 € |
| Net margin | 2.4% | 13.7% | -17.2% | 4.1% | -30.6% | -1.6% | -9.4% | -6.4% |
In 2024, CONSTRUCTA PROMOTION achieves revenue of 9.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 9.2 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 31 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
9 154 318 €
9 154 318 €
30 802 €
-41 406 €
217 760 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 349%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
348.869%
16.641%
2.208%
71.121
56.3%
In 2024, the debt ratio of CONSTRUCTA PROMOTION (348.87) 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 2024, the financial autonomy of CONSTRUCTA PROMOTION (16.6%) 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 2024, the repayment capacity of CONSTRUCTA PROMOTION (71.12) 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 397.25. 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 1758.6x. Operating income very largely covers interest expenses: high safety margin.
397.246
1758.639
In 2024, the liquidity ratio of CONSTRUCTA PROMOTION (397.25) 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.
In 2024, the interest coverage of CONSTRUCTA PROMOTION (1758.6x) 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: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 262 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 794 days of revenue, i.e. 20.2 M€ to permanently finance. Over 2017-2024, WCR increased by +118%, requiring additional financing.
20 177 856 €
406 j
144 j
0 j
794 j
Based on 80 transactions of similar company sales
(all years),
the value of CONSTRUCTA PROMOTION is estimated at
886 042 €
(range 314 428€ - 2 218 023€).
With an EBITDA of 30 802€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CONSTRUCTA PROMOTION in 2024 is 9.2 M€.
Yes, CONSTRUCTA PROMOTION generated a net profit of 218 k€ in 2024.
The headquarters of CONSTRUCTA PROMOTION is located in PARIS (75008), in the department Paris.
The tax return of CONSTRUCTA PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.