CONSTRUCTION ET PATRIMOINE I : revenue, balance sheet and financial ratios

CONSTRUCTION ET PATRIMOINE I is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-LAURENT-MEDOC (33112), this company of category PME shows in 2020 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CONSTRUCTION ET PATRIMOINE I (SIREN 493839997)
Indicator 2020 2018 2017
Revenue 207 028 € 68 405 € 333 455 €
Net income 1 743 € -2 398 € -1 197 €
EBITDA -15 697 € -5 626 € -1 605 €
Net margin 0.8% -3.5% -0.4%

Revenue and income statement

Im Jahr 2020 erzielt CONSTRUCTION ET PATRIMOINE I einen Umsatz von 207 k€. Der Umsatz geht im Zeitraum 2017-2020 zurück (CAGR: -14.7%). Vs 2018, Wachstum von +203% (68 k€ -> 207 k€). Nach Abzug des Verbrauchs (149 k€) beträgt die Bruttomarge 58 k€, d.h. eine Rate von 28%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -16 k€, was -7.6% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 2 k€, d.h. 0.8% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

207 028 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

58 028 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 697 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 616 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 743 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -1821%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -90%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 1.1% des Umsatzes.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1821.033%

Financial autonomy (2020) ?
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

-89.898%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.098%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

91.2%

Solvency indicators evolution
CONSTRUCTION ET PATRIMOINE I

Sector positioning

Verschuldungsgrad
-1821.03 2020
2017
2018
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Ausgezeichnet -50 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CONSTRUCTION ET PATRIMOINE I (-1821.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-89.9% 2020
2017
2018
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average -50 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von CONSTRUCTION ET PATRIMOINE I (-89.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2020
2017
2018
2020
Q1: -5.86 ans
Med: 0.0 ans
Q3: 2.91 ans
Gut

Im Jahr 2020 liegt unter dem Median der Branche das rückzahlungsfähigkeit von CONSTRUCTION ET PATRIMOINE I (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 99.97. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

99.965

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.911

Liquidity indicators evolution
CONSTRUCTION ET PATRIMOINE I

Sector positioning

Liquiditätsquote
99.97 2020
2017
2018
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von CONSTRUCTION ET PATRIMOINE I (99.97). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-1.91x 2020
2017
2018
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von CONSTRUCTION ET PATRIMOINE I (-1.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 12 Tage. Günstige Situation. WCR ist negativ (-238 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-355%), Freisetzung von Liquidität.

Operating WCR (2020) ?
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

-136 696 €

Customer credit (2020) ?
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 (2020) ?
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

12 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-238 j

WCR and payment terms evolution
CONSTRUCTION ET PATRIMOINE I

Positioning of CONSTRUCTION ET PATRIMOINE I in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 21 027€ to 139 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
21k€ 68k€ 139k€
68 199 € Range: 21 027€ - 139 303€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare CONSTRUCTION ET PATRIMOINE I with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CONSTRUCTION ET PATRIMOINE I

What is the revenue of CONSTRUCTION ET PATRIMOINE I ?

The revenue of CONSTRUCTION ET PATRIMOINE I in 2020 is 207 k€.

Is CONSTRUCTION ET PATRIMOINE I profitable?

Yes, CONSTRUCTION ET PATRIMOINE I generated a net profit of 2 k€ in 2020.

Where is the headquarters of CONSTRUCTION ET PATRIMOINE I ?

The headquarters of CONSTRUCTION ET PATRIMOINE I is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.

Where to find the tax return of CONSTRUCTION ET PATRIMOINE I ?

The tax return of CONSTRUCTION ET PATRIMOINE I 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 ET PATRIMOINE I operate?

CONSTRUCTION ET PATRIMOINE I operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.