CONSTRUCTION AGRANDISSEMENT RENOVATION : revenue, balance sheet and financial ratios

CONSTRUCTION AGRANDISSEMENT RENOVATION is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in LE GRES (31480), this company of category PME shows in 2019 a revenue of 266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CONSTRUCTION AGRANDISSEMENT RENOVATION (SIREN 410749246)
Indicator 2023 2019 2018
Revenue N/C 266 158 € 259 414 €
Net income 16 542 € 6 487 € -1 693 €
EBITDA N/C 14 045 € -3 262 €
Net margin N/C 2.4% -0.7%

Revenue and income statement

In 2023, CONSTRUCTION AGRANDISSEMENT RENOVATION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 542 €

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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 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.6%

Financial autonomy (2023) ?
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

77.861%

Solvency indicators evolution
CONSTRUCTION AGRANDISSEMENT RENOVATION

Sector positioning

Debt ratio
5.6 2023
2018
2019
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good -23 pts over 3 years

In 2023, the debt ratio of CONSTRUCTION AGRANDISSEME... (5.60) 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
77.86% 2023
2018
2019
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Excellent

In 2023, the financial autonomy of CONSTRUCTION AGRANDISSEME... (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.84 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Average +50 pts over 2 years

In 2019, the repayment capacity of CONSTRUCTION AGRANDISSEME... (0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 549.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

549.065

Liquidity indicators evolution
CONSTRUCTION AGRANDISSEMENT RENOVATION

Sector positioning

Liquidity ratio
549.07 2023
2018
2019
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Excellent

In 2023, the liquidity ratio of CONSTRUCTION AGRANDISSEME... (549.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.88x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Good +38 pts over 2 years

In 2019, the interest coverage of CONSTRUCTION AGRANDISSEME... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 AGRANDISSEMENT RENOVATION

Positioning of CONSTRUCTION AGRANDISSEMENT RENOVATION 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 CONSTRUCTION AGRANDISSEMENT RENOVATION is estimated at 41 061 € (range 13 920€ - 132 413€). 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 2023
113 transactions
13k€ 41k€ 132k€
41 061 € Range: 13 920€ - 132 413€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 542 € × 2.5x = 41 062 €
Range: 13 920€ - 132 414€

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 CONSTRUCTION AGRANDISSEMENT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTION AGRANDISSEMENT RENOVATION

What is the revenue of CONSTRUCTION AGRANDISSEMENT RENOVATION ?

The revenue of CONSTRUCTION AGRANDISSEMENT RENOVATION in 2019 is 266 k€.

Is CONSTRUCTION AGRANDISSEMENT RENOVATION profitable?

Yes, CONSTRUCTION AGRANDISSEMENT RENOVATION generated a net profit of 17 k€ in 2023.

Where is the headquarters of CONSTRUCTION AGRANDISSEMENT RENOVATION ?

The headquarters of CONSTRUCTION AGRANDISSEMENT RENOVATION is located in LE GRES (31480), in the department Haute-Garonne.

Where to find the tax return of CONSTRUCTION AGRANDISSEMENT RENOVATION ?

The tax return of CONSTRUCTION AGRANDISSEMENT RENOVATION 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 AGRANDISSEMENT RENOVATION operate?

CONSTRUCTION AGRANDISSEMENT RENOVATION 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.