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CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI : revenue, balance sheet and financial ratios

CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2022 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI (SIREN 811227396)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 8 282 011 € N/C N/C N/C N/C
Net income 18 871 € 25 317 € 35 172 € 1 473 € 4 785 € 13 860 € -24 576 €
EBITDA N/C N/C -8 288 € N/C N/C N/C N/C
Net margin N/C N/C 0.4% N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 871 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.211%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.606%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI

Sector positioning

Debt ratio
1.21 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good

In 2024, the debt ratio of CONSTRUCTEUR CONCEPTEUR M... (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.61% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average

In 2024, the financial autonomy of CONSTRUCTEUR CONCEPTEUR M... (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Excellent

In 2022, the repayment capacity of CONSTRUCTEUR CONCEPTEUR M... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.048

Liquidity indicators evolution
CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI

Sector positioning

Liquidity ratio
202.05 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average -17 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTEUR CONCEPTEUR M... (202.05) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2022, the interest coverage of CONSTRUCTEUR CONCEPTEUR M... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI

Positioning of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI is estimated at 62 561 € (range 18 715€ - 184 197€). 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.

Estimated enterprise value 2024
131 transactions
18k€ 62k€ 184k€
62 561 € Range: 18 715€ - 184 197€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 871 € × 3.3x = 62 561 €
Range: 18 716€ - 184 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI

What is the revenue of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI ?

The revenue of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI in 2022 is 8.3 M€.

Is CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI profitable?

Yes, CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI generated a net profit of 19 k€ in 2024.

Where is the headquarters of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI ?

The headquarters of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI ?

The tax return of CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI 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).

In which sector does CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI operate?

CONSTRUCTEUR CONCEPTEUR MAISON INDIVIDUELLE- CONSTRUCTEUR CMI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.