CONSTRUCTIONS 95 : revenue, balance sheet and financial ratios

CONSTRUCTIONS 95 is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2019 a revenue of 365 k€. 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 - CONSTRUCTIONS 95 (SIREN 794602136)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 365 269 € 419 678 € 566 993 € 577 776 €
Net income -234 563 € -6 650 € -31 294 € 4 310 € 1 163 €
EBITDA N/C -6 794 € -32 536 € 5 323 € 6 170 €
Net margin N/C -1.8% -7.5% 0.8% 0.2%

Revenue and income statement

In 2020, CONSTRUCTIONS 95 records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-234 563 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5.794%

Financial autonomy (2020) ?
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

-41.35%

Solvency indicators evolution
CONSTRUCTIONS 95

Sector positioning

Debt ratio
-5.79 2020
2018
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Excellent -50 pts over 3 years

In 2020, the debt ratio of CONSTRUCTIONS 95 (-5.79) 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
-41.35% 2020
2018
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Watch

In 2020, the financial autonomy of CONSTRUCTIONS 95 (-41.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.03 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Excellent

In 2019, the repayment capacity of CONSTRUCTIONS 95 (-0.03) 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 70.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

70.782

Liquidity indicators evolution
CONSTRUCTIONS 95

Sector positioning

Liquidity ratio
70.78 2020
2018
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch

In 2020, the liquidity ratio of CONSTRUCTIONS 95 (70.78) 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 2019
2018
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Average

In 2019, the interest coverage of CONSTRUCTIONS 95 (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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CONSTRUCTIONS 95

Positioning of CONSTRUCTIONS 95 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 CONSTRUCTIONS 95 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 CONSTRUCTIONS 95

What is the revenue of CONSTRUCTIONS 95 ?

The revenue of CONSTRUCTIONS 95 in 2019 is 365 k€.

Is CONSTRUCTIONS 95 profitable?

CONSTRUCTIONS 95 recorded a net loss in 2020.

Where is the headquarters of CONSTRUCTIONS 95 ?

The headquarters of CONSTRUCTIONS 95 is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.

Where to find the tax return of CONSTRUCTIONS 95 ?

The tax return of CONSTRUCTIONS 95 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 CONSTRUCTIONS 95 operate?

CONSTRUCTIONS 95 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.