SIREN : 349724369
CONSTRUCTIONS INDUSTRIELLES is a French company founded 37 years ago, specialized in the sector Construction d'autres bâtiments. Based in VICHY (03200), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 121 451 € | 3 556 990 € | 1 244 647 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 78 946 € | 82 715 € | 113 201 € | 7 502 € | 7 542 € | 6 490 € | 33 281 € | 5 643 € |
| EBITDA | 74 950 € | 101 221 € | 212 947 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.5% | 2.3% | 9.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, CONSTRUCTIONS INDUSTRIELLES achieves revenue of 3.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.4%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
3 121 451 €
3 121 451 €
74 950 €
74 862 €
78 946 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.941%
20.849%
1.911%
1.51
13.4%
In 2024, the debt ratio of CONSTRUCTIONS INDUSTRIELLES (21.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONSTRUCTIONS INDUSTRIELLES (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONSTRUCTIONS INDUSTRIELLES (1.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.363
1.56
In 2024, the liquidity ratio of CONSTRUCTIONS INDUSTRIELLES (133.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CONSTRUCTIONS INDUSTRIELLES (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 109 days of revenue, i.e. 943 k€ to permanently finance.
942 678 €
94 j
118 j
0 j
109 j
Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTIONS INDUSTRIELLES is estimated at 278 952 € (range 136 518€ - 719 477€). With an EBITDA of 74 950€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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 CONSTRUCTIONS INDUSTRIELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONSTRUCTIONS INDUSTRIELLES in 2024 is 3.1 M€.
Yes, CONSTRUCTIONS INDUSTRIELLES generated a net profit of 79 k€ in 2024.
The headquarters of CONSTRUCTIONS INDUSTRIELLES is located in VICHY (03200), in the department Allier.
The tax return of CONSTRUCTIONS INDUSTRIELLES 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).
CONSTRUCTIONS INDUSTRIELLES 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.