SIREN : 878800895
CONSTRUCTION DGP is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LUNEL (34400), this company of category PME shows in 2021 a revenue of 799 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 799 401 € | 715 126 € | 57 383 € |
| Net income | 39 461 € | 37 240 € | 11 419 € |
| EBITDA | 97 068 € | 42 496 € | 13 816 € |
| Net margin | 4.9% | 5.2% | 19.9% |
In 2021, CONSTRUCTION DGP achieves revenue of 799 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +273.2%. Vs 2020, growth of +12% (715 k€ -> 799 k€). After deducting consumption (650 k€), gross margin stands at 150 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
799 401 €
149 750 €
97 068 €
66 568 €
39 461 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.982%
37.206%
10.953%
0.728
48.8%
In 2021, the debt ratio of CONSTRUCTION DGP (69.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CONSTRUCTION DGP (37.2%) 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.
In 2021, the repayment capacity of CONSTRUCTION DGP (0.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
288.122
0.78
In 2021, the liquidity ratio of CONSTRUCTION DGP (288.12) 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.
In 2021, the interest coverage of CONSTRUCTION DGP (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 55 days of revenue, i.e. 122 k€ to permanently finance. Over 2019-2021, WCR increased by +9593%, requiring additional financing.
121 645 €
40 j
62 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 60 657€ to 269 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONSTRUCTION DGP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CONSTRUCTION DGP in 2021 is 799 k€.
Yes, CONSTRUCTION DGP generated a net profit of 39 k€ in 2021.
The headquarters of CONSTRUCTION DGP is located in LUNEL (34400), in the department Herault.
The tax return of CONSTRUCTION DGP 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).
CONSTRUCTION DGP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.