CONSTRUCTION AMENAGEMENT PROMOTION : revenue, balance sheet and financial ratios

CONSTRUCTION AMENAGEMENT PROMOTION is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA MADELEINE (59110), this company of category PME shows in 2013 a revenue of 588 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 AMENAGEMENT PROMOTION (SIREN 494368814)
Indicator 2023 2015 2014 2013 2012
Revenue N/C N/C N/C 588 321 € 1 576 536 €
Net income -21 747 € 28 559 € -3 734 € 94 513 € 358 276 €
EBITDA N/C N/C N/C 131 230 € 536 807 €
Net margin N/C N/C N/C 16.1% 22.7%

Revenue and income statement

In 2023, CONSTRUCTION AMENAGEMENT PROMOTION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

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

-21 747 €

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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 159%. 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 38%. The balance between equity and debt is satisfactory.

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

158.808%

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

38.354%

Solvency indicators evolution
CONSTRUCTION AMENAGEMENT PROMOTION

Sector positioning

Debt ratio
158.81 2023
2014
2015
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +25 pts over 3 years

In 2023, the debt ratio of CONSTRUCTION AMENAGEMENT ... (158.81) 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
38.35% 2023
2014
2015
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good -21 pts over 3 years

In 2023, the financial autonomy of CONSTRUCTION AMENAGEMENT ... (38.4%) 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 187.78. 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

187.776

Liquidity indicators evolution
CONSTRUCTION AMENAGEMENT PROMOTION

Sector positioning

Liquidity ratio
187.78 2023
2014
2015
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average -39 pts over 3 years

In 2023, the liquidity ratio of CONSTRUCTION AMENAGEMENT ... (187.78) 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 (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 AMENAGEMENT PROMOTION

Positioning of CONSTRUCTION AMENAGEMENT PROMOTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CONSTRUCTION AMENAGEMENT PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CONSTRUCTION AMENAGEMENT PROMOTION

What is the revenue of CONSTRUCTION AMENAGEMENT PROMOTION ?

The revenue of CONSTRUCTION AMENAGEMENT PROMOTION in 2013 is 588 k€.

Is CONSTRUCTION AMENAGEMENT PROMOTION profitable?

CONSTRUCTION AMENAGEMENT PROMOTION recorded a net loss in 2023.

Where is the headquarters of CONSTRUCTION AMENAGEMENT PROMOTION ?

The headquarters of CONSTRUCTION AMENAGEMENT PROMOTION is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of CONSTRUCTION AMENAGEMENT PROMOTION ?

The tax return of CONSTRUCTION AMENAGEMENT PROMOTION 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 AMENAGEMENT PROMOTION operate?

CONSTRUCTION AMENAGEMENT PROMOTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.