Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-11-01 (25 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: L'ISLE-D'ABEAU (38080), Isere
CONSTRUCTION 2000 : revenue, balance sheet and financial ratios
CONSTRUCTION 2000 is a French company
founded 25 years ago,
specialized in the sector Promotion immobilière de logements.
Based in L'ISLE-D'ABEAU (38080),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION 2000 (SIREN 433277571)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 691 294 €
1 107 111 €
1 532 136 €
1 999 851 €
1 788 668 €
2 016 800 €
Net income
35 826 €
116 777 €
34 648 €
2 058 €
-112 368 €
77 342 €
91 755 €
-21 109 €
5 941 €
EBITDA
N/C
N/C
N/C
13 843 €
-98 686 €
123 284 €
125 815 €
-16 538 €
9 625 €
Net margin
N/C
N/C
N/C
0.1%
-10.1%
5.0%
4.6%
-1.2%
0.3%
Revenue and income statement
In 2024, CONSTRUCTION 2000 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 36 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 826 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.121%
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
48.053%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.162
0.197
0.9
16.025
273.199
254.541
157.857
56.096
12.121
Financial autonomy
37.76
36.237
47.922
45.782
20.731
10.768
14.285
37.961
48.053
Repayment capacity
0.052
-0.017
0.021
0.608
-3.499
63.737
None
None
None
Cash flow / Revenue
0.352%
-1.106%
4.722%
5.149%
-9.899%
0.336%
None%
None%
None%
Sector positioning
Debt ratio
12.122024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average-20 pts over 3 years
In 2024, the debt ratio of CONSTRUCTION 2000 (12.12) 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
48.05%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good+25 pts over 3 years
In 2024, the financial autonomy of CONSTRUCTION 2000 (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.19. 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
253.187
Liquidity indicators evolution CONSTRUCTION 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
199.943
151.019
191.513
210.137
402.358
209.786
174.943
307.158
253.187
Interest coverage
0.0
0.0
0.0
0.339
-0.849
22.878
None
None
None
Sector positioning
Liquidity ratio
253.192024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average+10 pts over 3 years
In 2024, the liquidity ratio of CONSTRUCTION 2000 (253.19) 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.
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 CONSTRUCTION 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
117 136 €
212 136 €
191 766 €
233 758 €
84 838 €
195 446 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
40
37
60
0
59
0
0
0
Supplier payment term (days)
27
40
27
39
22
91
0
0
0
Positioning of CONSTRUCTION 2000 in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of CONSTRUCTION 2000 is estimated at
84 137 €
(range 26 136€ - 231 495€).
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.
Estimated enterprise value2024
80 tx
26k€84k€231k€
84 137 €Range: 26 136€ - 231 495€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 826 €
×
2.3x
=84 138 €
Range: 26 136€ - 231 496€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Promotion immobilière de logements)
Compare CONSTRUCTION 2000 with other companies in the same sector:
Frequently asked questions about CONSTRUCTION 2000
What is the revenue of CONSTRUCTION 2000 ?
The revenue of CONSTRUCTION 2000 in 2021 is 1.7 M€.
Is CONSTRUCTION 2000 profitable?
Yes, CONSTRUCTION 2000 generated a net profit of 36 k€ in 2024.
Where is the headquarters of CONSTRUCTION 2000 ?
The headquarters of CONSTRUCTION 2000 is located in L'ISLE-D'ABEAU (38080), in the department Isere.
Where to find the tax return of CONSTRUCTION 2000 ?
The tax return of CONSTRUCTION 2000 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 CONSTRUCTION 2000 operate?
CONSTRUCTION 2000 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.
Item evolution
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