CONSTRUCTION BRACAL MICHEL 75 : revenue, balance sheet and financial ratios

CONSTRUCTION BRACAL MICHEL 75 is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2017 a revenue of 3.3 M€. 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 - CONSTRUCTION BRACAL MICHEL 75 (SIREN 450650478)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 256 607 € 5 048 714 €
Net income 97 994 € 107 725 € -782 568 € 26 460 € -50 798 € 183 346 € 50 064 € 248 100 €
EBITDA N/C N/C N/C N/C N/C N/C 81 644 € 305 675 €
Net margin N/C N/C N/C N/C N/C N/C 1.5% 4.9%

Revenue and income statement

In 2024, CONSTRUCTION BRACAL MICHEL 75 generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 248 k€ -> 98 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

97 994 €

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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 22%. 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 46%. 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

21.603%

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

45.549%

Asset age ratio (2024) ?
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

5.1%

Solvency indicators evolution
CONSTRUCTION BRACAL MICHEL 75

Sector positioning

Debt ratio
21.6 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -20 pts over 3 years

In 2024, the debt ratio of CONSTRUCTION BRACAL MICHE... (21.60) 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
45.55% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good +8 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTION BRACAL MICHE... (45.5%) 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 218.77. 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

218.774

Liquidity indicators evolution
CONSTRUCTION BRACAL MICHEL 75

Sector positioning

Liquidity ratio
218.77 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good -15 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTION BRACAL MICHE... (218.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 816 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. The gap of 369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

816 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

447 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 BRACAL MICHEL 75

Positioning of CONSTRUCTION BRACAL MICHEL 75 in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION BRACAL MICHEL 75 is estimated at 243 248 € (range 82 462€ - 784 413€). 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 2024
113 transactions
82k€ 243k€ 784k€
243 248 € Range: 82 462€ - 784 413€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 994 € × 2.5x = 243 249 €
Range: 82 463€ - 784 413€

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 d'autres bâtiments)

Compare CONSTRUCTION BRACAL MICHEL 75 with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTION BRACAL MICHEL 75

What is the revenue of CONSTRUCTION BRACAL MICHEL 75 ?

The revenue of CONSTRUCTION BRACAL MICHEL 75 in 2017 is 3.3 M€.

Is CONSTRUCTION BRACAL MICHEL 75 profitable?

Yes, CONSTRUCTION BRACAL MICHEL 75 generated a net profit of 98 k€ in 2024.

Where is the headquarters of CONSTRUCTION BRACAL MICHEL 75 ?

The headquarters of CONSTRUCTION BRACAL MICHEL 75 is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.

Where to find the tax return of CONSTRUCTION BRACAL MICHEL 75 ?

The tax return of CONSTRUCTION BRACAL MICHEL 75 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 BRACAL MICHEL 75 operate?

CONSTRUCTION BRACAL MICHEL 75 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.