Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTION GENERALE BATIMENT RENOVATION : revenue, balance sheet and financial ratios

CONSTRUCTION GENERALE BATIMENT RENOVATION is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in CERGY (95800), this company of category PME shows in 2020 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CONSTRUCTION GENERALE BATIMENT RENOVATION (SIREN 810172791)
Indicator 2020
Revenue N/C
Net income 11 454 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CONSTRUCTION GENERALE BATIMENT RENOVATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

11 454 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

49.009%

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

33.726%

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

43.7%

Solvency indicators evolution
CONSTRUCTION GENERALE BATIMENT RENOVATION

Sector positioning

Debt ratio
49.01 2020
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average

In 2020, the debt ratio of CONSTRUCTION GENERALE BAT... (49.01) 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
33.73% 2020
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good

In 2020, the financial autonomy of CONSTRUCTION GENERALE BAT... (33.7%) 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 185.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

185.364

Liquidity indicators evolution
CONSTRUCTION GENERALE BATIMENT RENOVATION

Sector positioning

Liquidity ratio
185.36 2020
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Good

In 2020, the liquidity ratio of CONSTRUCTION GENERALE BAT... (185.36) 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.

Positioning of CONSTRUCTION GENERALE BATIMENT 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 GENERALE BATIMENT RENOVATION is estimated at 28 432 € (range 9 638€ - 91 685€). 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 2020
113 transactions
9k€ 28k€ 91k€
28 432 € Range: 9 638€ - 91 685€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 454 € × 2.5x = 28 432 €
Range: 9 639€ - 91 686€

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 GENERALE BATIMENT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTION GENERALE BATIMENT RENOVATION

What is the revenue of CONSTRUCTION GENERALE BATIMENT RENOVATION ?

The revenue of CONSTRUCTION GENERALE BATIMENT RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION GENERALE BATIMENT RENOVATION profitable?

Yes, CONSTRUCTION GENERALE BATIMENT RENOVATION generated a net profit of 11 k€ in 2020.

Where is the headquarters of CONSTRUCTION GENERALE BATIMENT RENOVATION ?

The headquarters of CONSTRUCTION GENERALE BATIMENT RENOVATION is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of CONSTRUCTION GENERALE BATIMENT RENOVATION ?

The tax return of CONSTRUCTION GENERALE BATIMENT 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 GENERALE BATIMENT RENOVATION operate?

CONSTRUCTION GENERALE BATIMENT 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.