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CONSTRUCTION PARISIENNE : revenue, balance sheet and financial ratios

CONSTRUCTION PARISIENNE is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2020 a revenue of 834 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

Financial history - CONSTRUCTION PARISIENNE (SIREN 791800519)
Indicator 2021 2020
Revenue N/C 833 760 €
Net income 0 € 40 689 €
EBITDA N/C 51 477 €
Net margin N/C 4.9%

Revenue and income statement

In 2021, CONSTRUCTION PARISIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.12. 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

68.122

Liquidity indicators evolution
CONSTRUCTION PARISIENNE

Sector positioning

Liquidity ratio
68.12 2021
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Watch

In 2021, the liquidity ratio of CONSTRUCTION PARISIENNE (68.12) 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
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Average

In 2020, the interest coverage of CONSTRUCTION PARISIENNE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).

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

132 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 PARISIENNE

Positioning of CONSTRUCTION PARISIENNE in its sector

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

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONSTRUCTION PARISIENNE 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 PARISIENNE

What is the revenue of CONSTRUCTION PARISIENNE ?

The revenue of CONSTRUCTION PARISIENNE in 2020 is 834 k€.

Is CONSTRUCTION PARISIENNE profitable?

Yes, CONSTRUCTION PARISIENNE generated a net profit of 41 k€ in 2020.

Where is the headquarters of CONSTRUCTION PARISIENNE ?

The headquarters of CONSTRUCTION PARISIENNE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of CONSTRUCTION PARISIENNE ?

The tax return of CONSTRUCTION PARISIENNE 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 PARISIENNE operate?

CONSTRUCTION PARISIENNE 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.