SIREN : 482062221
CONSTRUCTION LUSITAINE is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in HOUPPEVILLE (76770), this company of category PME shows in 2019 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 897 304 € | 706 839 € | 820 727 € | 801 997 € |
| Net income | 241 043 € | 462 954 € | 140 555 € | 149 875 € | 108 551 € | 27 750 € | 136 376 € | 136 920 € |
| EBITDA | N/C | N/C | N/C | N/C | 121 482 € | 36 570 € | 195 463 € | 193 969 € |
| Net margin | N/C | N/C | N/C | N/C | 12.1% | 3.9% | 16.6% | 17.1% |
In 2024, CONSTRUCTION LUSITAINE generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 241 k€.
241 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.545%
70.71%
21.0%
In 2024, the debt ratio of CONSTRUCTION LUSITAINE (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONSTRUCTION LUSITAINE (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.536
In 2024, the liquidity ratio of CONSTRUCTION LUSITAINE (338.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION LUSITAINE is estimated at 598 337 € (range 202 839€ - 1 929 479€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONSTRUCTION LUSITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONSTRUCTION LUSITAINE in 2019 is 897 k€.
Yes, CONSTRUCTION LUSITAINE generated a net profit of 241 k€ in 2024.
The headquarters of CONSTRUCTION LUSITAINE is located in HOUPPEVILLE (76770), in the department Seine-Maritime.
The tax return of CONSTRUCTION LUSITAINE 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 LUSITAINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.