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

CONSTRUCTION GENERALE DU BATIMENT is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 GENERALE DU BATIMENT (SIREN 799109079)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 1 029 863 € 971 192 € 871 188 € 787 542 €
Net income 0 € 28 055 € 21 086 € 22 599 € 21 649 €
EBITDA N/C 143 239 € 145 509 € 77 542 € 45 641 €
Net margin N/C 2.7% 2.2% 2.6% 2.7%

Revenue and income statement

In 2021, CONSTRUCTION GENERALE DU BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 22 k€ -> 0 €.

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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 237%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.801%

Financial autonomy (2021) ?
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

36.981%

Asset age ratio (2021) ?
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

48.7%

Solvency indicators evolution
CONSTRUCTION GENERALE DU BATIMENT

Sector positioning

Debt ratio
236.8 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average +16 pts over 3 years

In 2021, the debt ratio of CONSTRUCTION GENERALE DU ... (236.80) 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
36.98% 2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Good +42 pts over 3 years

In 2021, the financial autonomy of CONSTRUCTION GENERALE DU ... (37.0%) 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.

Repayment capacity
3.79 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Average +18 pts over 2 years

In 2020, the repayment capacity of CONSTRUCTION GENERALE DU ... (3.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

195.169

Liquidity indicators evolution
CONSTRUCTION GENERALE DU BATIMENT

Sector positioning

Liquidity ratio
195.17 2021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Good +29 pts over 3 years

In 2021, the liquidity ratio of CONSTRUCTION GENERALE DU ... (195.17) 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.

Interest coverage
5.69x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Excellent +21 pts over 2 years

In 2020, the interest coverage of CONSTRUCTION GENERALE DU ... (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 GENERALE DU BATIMENT

Positioning of CONSTRUCTION GENERALE DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CONSTRUCTION GENERALE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTION GENERALE DU BATIMENT

What is the revenue of CONSTRUCTION GENERALE DU BATIMENT ?

The revenue of CONSTRUCTION GENERALE DU BATIMENT in 2020 is 1.0 M€.

Is CONSTRUCTION GENERALE DU BATIMENT profitable?

Yes, CONSTRUCTION GENERALE DU BATIMENT generated a net profit of 28 k€ in 2020.

Where is the headquarters of CONSTRUCTION GENERALE DU BATIMENT ?

The headquarters of CONSTRUCTION GENERALE DU BATIMENT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

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

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

CONSTRUCTION GENERALE DU BATIMENT 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.