CONSTRUCTEUR RESPONSABLE : revenue, balance sheet and financial ratios

CONSTRUCTEUR RESPONSABLE is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VENCE (06140), this company of category PME shows in 2020 a revenue of 796 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

Financial history - CONSTRUCTEUR RESPONSABLE (SIREN 809501562)
Indicator 2020 2019 2018 2017
Revenue 795 936 € 669 138 € 1 412 792 € 717 375 €
Net income 976 € -65 173 € 94 338 € 35 554 €
EBITDA 925 € -56 914 € 123 037 € 35 586 €
Net margin 0.1% -9.7% 6.7% 5.0%

Revenue and income statement

In 2020, CONSTRUCTEUR RESPONSABLE achieves revenue of 796 k€. Revenue is growing positively over 4 years (CAGR: +3.5%). Vs 2019, growth of +19% (669 k€ -> 796 k€). After deducting consumption (0 €), gross margin stands at 796 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 925 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 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 976 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

795 936 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

795 936 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

925 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 866 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

976 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 184%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.759%

Financial autonomy (2020) ?
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

13.967%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.775%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-18.018

Solvency indicators evolution
CONSTRUCTEUR RESPONSABLE

Sector positioning

Debt ratio
183.76 2020
2018
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Average +50 pts over 3 years

In 2020, the debt ratio of CONSTRUCTEUR RESPONSABLE (183.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.97% 2020
2018
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Average -8 pts over 3 years

In 2020, the financial autonomy of CONSTRUCTEUR RESPONSABLE (14.0%) 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
-18.02 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent

In 2020, the repayment capacity of CONSTRUCTEUR RESPONSABLE (-18.02) 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 161.36. 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 63.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

161.361

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

63.784

Liquidity indicators evolution
CONSTRUCTEUR RESPONSABLE

Sector positioning

Liquidity ratio
161.36 2020
2018
2019
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Average +7 pts over 3 years

In 2020, the liquidity ratio of CONSTRUCTEUR RESPONSABLE (161.36) 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
63.78x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Excellent +50 pts over 3 years

In 2020, the interest coverage of CONSTRUCTEUR RESPONSABLE (63.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 205 k€ to permanently finance. Over 2017-2020, WCR increased by +1525%, requiring additional financing.

Operating WCR (2020) ?
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

205 431 €

Customer credit (2020) ?
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 (2020) ?
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

49 j

Inventory turnover (2020) ?
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

46 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
CONSTRUCTEUR RESPONSABLE

Positioning of CONSTRUCTEUR RESPONSABLE 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 RESPONSABLE is estimated at 88 042 € (range 43 396€ - 166 717€). With an EBITDA of 925€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2020
131 transactions
43k€ 88k€ 166k€
88 042 € Range: 43 396€ - 166 717€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
925 € × 4.8x
Estimation 4 486 €
1 347€ - 7 717€
Revenue Multiple 30%
795 936 € × 0.36x
Estimation 283 841 €
141 764€ - 536 511€
Net Income Multiple 20%
976 € × 3.3x
Estimation 3 236 €
968€ - 9 527€

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 RESPONSABLE 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 RESPONSABLE

What is the revenue of CONSTRUCTEUR RESPONSABLE ?

The revenue of CONSTRUCTEUR RESPONSABLE in 2020 is 796 k€.

Is CONSTRUCTEUR RESPONSABLE profitable?

Yes, CONSTRUCTEUR RESPONSABLE generated a net profit of 976€ in 2020.

Where is the headquarters of CONSTRUCTEUR RESPONSABLE ?

The headquarters of CONSTRUCTEUR RESPONSABLE is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of CONSTRUCTEUR RESPONSABLE ?

The tax return of CONSTRUCTEUR RESPONSABLE 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 RESPONSABLE operate?

CONSTRUCTEUR RESPONSABLE 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.