CONSTRUCTEURS TRADITIONNELS ASSOCIES : revenue, balance sheet and financial ratios

CONSTRUCTEURS TRADITIONNELS ASSOCIES is a French company founded 49 years ago, specialized in the sector Construction de maisons individuelles. Based in RODEZ (12000), this company of category PME shows in 2022 a revenue of 2.9 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 - CONSTRUCTEURS TRADITIONNELS ASSOCIES (SIREN 310520622)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 865 765 € 4 684 883 € 4 037 156 € N/C N/C N/C
Net income 49 780 € 171 405 € 145 528 € -40 138 € 128 830 € 103 969 € 123 670 € 73 402 € 97 107 €
EBITDA N/C N/C N/C 60 387 € 211 397 € 193 167 € N/C N/C N/C
Net margin N/C N/C N/C -1.4% 2.7% 2.6% N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt CONSTRUCTEURS TRADITIONNELS ASSOCIES ein positives Nettoergebnis von 50 k€. Entwicklung 2017-2025: 97 k€ -> 50 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 780 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.453%

Financial autonomy (2025) ?
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

23.534%

Asset age ratio (2025) ?
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

35.3%

Solvency indicators evolution
CONSTRUCTEURS TRADITIONNELS ASSOCIES

Sector positioning

Verschuldungsgrad
9.45 2025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Gut -13 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von CONSTRUCTEURS TRADITIONNE... (9.45). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
23.53% 2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Average -8 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von CONSTRUCTEURS TRADITIONNE... (23.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 210.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

210.424

Liquidity indicators evolution
CONSTRUCTEURS TRADITIONNELS ASSOCIES

Sector positioning

Liquiditätsquote
210.42 2025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Gut -24 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von CONSTRUCTEURS TRADITIONNE... (210.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CONSTRUCTEURS TRADITIONNELS ASSOCIES

Positioning of CONSTRUCTEURS TRADITIONNELS ASSOCIES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTEURS TRADITIONNELS ASSOCIES is estimated at 123 568 € (range 41 890€ - 398 474€). 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 2025
113 transactions
41k€ 123k€ 398k€
123 568 € Range: 41 890€ - 398 474€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 780 € × 2.5x = 123 568 €
Range: 41 890€ - 398 474€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare CONSTRUCTEURS TRADITIONNELS ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTEURS TRADITIONNELS ASSOCIES

What is the revenue of CONSTRUCTEURS TRADITIONNELS ASSOCIES ?

The revenue of CONSTRUCTEURS TRADITIONNELS ASSOCIES in 2022 is 2.9 M€.

Is CONSTRUCTEURS TRADITIONNELS ASSOCIES profitable?

Yes, CONSTRUCTEURS TRADITIONNELS ASSOCIES generated a net profit of 50 k€ in 2025.

Where is the headquarters of CONSTRUCTEURS TRADITIONNELS ASSOCIES ?

The headquarters of CONSTRUCTEURS TRADITIONNELS ASSOCIES is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of CONSTRUCTEURS TRADITIONNELS ASSOCIES ?

The tax return of CONSTRUCTEURS TRADITIONNELS ASSOCIES 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 CONSTRUCTEURS TRADITIONNELS ASSOCIES operate?

CONSTRUCTEURS TRADITIONNELS ASSOCIES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.