Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS ET RENOVATIONS DU TERNOIS : revenue, balance sheet and financial ratios

CONSTRUCTIONS ET RENOVATIONS DU TERNOIS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SACHIN (62550), this company of category PME shows in 2024 a net income positive of 34 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 - CONSTRUCTIONS ET RENOVATIONS DU TERNOIS (SIREN 838923407)
Indicator 2024
Revenue N/C
Net income 34 487 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CONSTRUCTIONS ET RENOVATIONS DU TERNOIS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 487 €

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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. 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

75.96%

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

12.738%

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

48.6%

Solvency indicators evolution
CONSTRUCTIONS ET RENOVATIONS DU TERNOIS

Sector positioning

Debt ratio
75.96 2024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average

In 2024, the debt ratio of CONSTRUCTIONS ET RENOVATI... (75.96) 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
12.74% 2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of CONSTRUCTIONS ET RENOVATI... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.75. 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

125.749

Liquidity indicators evolution
CONSTRUCTIONS ET RENOVATIONS DU TERNOIS

Sector positioning

Liquidity ratio
125.75 2024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch

In 2024, the liquidity ratio of CONSTRUCTIONS ET RENOVATI... (125.75) 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.

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: 768 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. The gap of 380 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

768 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

388 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
CONSTRUCTIONS ET RENOVATIONS DU TERNOIS

Positioning of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS is estimated at 117 143 € (range 46 329€ - 267 106€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
46k€ 117k€ 267k€
117 143 € Range: 46 329€ - 267 106€
NAF 5 année 2024

Valuation method used

Net Income Multiple
34 487 € × 3.4x = 117 143 €
Range: 46 329€ - 267 106€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare CONSTRUCTIONS ET RENOVATIONS DU TERNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CONSTRUCTIONS ET RENOVATIONS DU TERNOIS

What is the revenue of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS ?

The revenue of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS ET RENOVATIONS DU TERNOIS profitable?

Yes, CONSTRUCTIONS ET RENOVATIONS DU TERNOIS generated a net profit of 34 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS ?

The headquarters of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS is located in SACHIN (62550), in the department Pas-de-Calais.

Where to find the tax return of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS ?

The tax return of CONSTRUCTIONS ET RENOVATIONS DU TERNOIS 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 ET RENOVATIONS DU TERNOIS operate?

CONSTRUCTIONS ET RENOVATIONS DU TERNOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.