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

CONSTRUCTION GENERALE DU CERESSOU is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ADISSAN (34230), this company of category PME shows in 2022 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONSTRUCTION GENERALE DU CERESSOU (SIREN 404244808)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 4 699 847 € 4 641 962 € 6 392 668 € 7 085 075 € 4 663 693 € 5 163 072 € 6 142 942 € 6 429 506 €
Net income 150 409 € -775 702 € -241 009 € 77 272 € 119 137 € 65 766 € 121 628 € 58 287 € 128 943 € 131 055 €
EBITDA N/C N/C -286 856 € 141 399 € 151 264 € 90 072 € 78 686 € 60 355 € 124 920 € 149 076 €
Net margin N/C N/C -5.1% 1.7% 1.9% 0.9% 2.6% 1.1% 2.1% 2.0%

Revenue and income statement

In 2024, CONSTRUCTION GENERALE DU CERESSOU generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 131 k€ -> 150 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

150 409 €

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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 0%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-14.575%

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

13.4%

Solvency indicators evolution
CONSTRUCTION GENERALE DU CERESSOU

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Excellent -50 pts over 3 years

In 2024, the debt ratio of CONSTRUCTION GENERALE DU ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.57% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average -12 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTION GENERALE DU ... (-14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.58 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent

In 2022, the repayment capacity of CONSTRUCTION GENERALE DU ... (-3.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.63. 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

82.634

Liquidity indicators evolution
CONSTRUCTION GENERALE DU CERESSOU

Sector positioning

Liquidity ratio
82.63 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch -42 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTION GENERALE DU ... (82.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.21x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of CONSTRUCTION GENERALE DU ... (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 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

0 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 GENERALE DU CERESSOU

Positioning of CONSTRUCTION GENERALE DU CERESSOU in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 387 381€ to 1 282 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
387k€ 703k€ 1282k€
703 610 € Range: 387 381€ - 1 282 493€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

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

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSTRUCTION GENERALE DU CERESSOU

What is the revenue of CONSTRUCTION GENERALE DU CERESSOU ?

The revenue of CONSTRUCTION GENERALE DU CERESSOU in 2022 is 4.7 M€.

Is CONSTRUCTION GENERALE DU CERESSOU profitable?

Yes, CONSTRUCTION GENERALE DU CERESSOU generated a net profit of 150 k€ in 2024.

Where is the headquarters of CONSTRUCTION GENERALE DU CERESSOU ?

The headquarters of CONSTRUCTION GENERALE DU CERESSOU is located in ADISSAN (34230), in the department Herault.

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

The tax return of CONSTRUCTION GENERALE DU CERESSOU 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 CERESSOU operate?

CONSTRUCTION GENERALE DU CERESSOU 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.