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CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in SANNOIS (95110), this company of category PME shows in 2020 a revenue of 1.7 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 RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS (SIREN 752926576)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 1 699 365 €
Net income 27 731 € 25 057 € 21 021 € 31 816 € 31 800 €
EBITDA N/C N/C N/C N/C 390 038 €
Net margin N/C N/C N/C N/C 1.9%

Revenue and income statement

In 2024, CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 32 k€ -> 28 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

27 731 €

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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 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.548%

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

57.376%

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

57.5%

Solvency indicators evolution
CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
22.55 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of CONSTRUCTION RENOVATION G... (22.55) 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
57.38% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of CONSTRUCTION RENOVATION G... (57.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.68. 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

318.679

Liquidity indicators evolution
CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
318.68 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTION RENOVATION G... (318.68) 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) 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 RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS

Positioning of CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS 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 RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS is estimated at 68 836 € (range 23 335€ - 221 978€). 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 2024
113 transactions
23k€ 68k€ 221k€
68 836 € Range: 23 335€ - 221 978€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 731 € × 2.5x = 68 836 €
Range: 23 336€ - 221 979€

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 RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS

What is the revenue of CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS ?

The revenue of CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS in 2020 is 1.7 M€.

Is CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS profitable?

Yes, CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS generated a net profit of 28 k€ in 2024.

Where is the headquarters of CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS ?

The headquarters of CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS is located in SANNOIS (95110), in the department Val-d'Oise.

Where to find the tax return of CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS ?

The tax return of CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS 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 RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS operate?

CONSTRUCTION RENOVATION GENERALE DU BATIMENT ET TRAVAUX PUBLICS 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.