CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN : revenue, balance sheet and financial ratios

CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTANS (81600), this company of category PME shows in 2020 a revenue of 4.4 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

Financial history - CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN (SIREN 519485981)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 4 414 891 € 4 803 925 € 3 930 330 € 5 341 986 € 5 784 448 €
Net income 506 618 € 439 768 € 164 389 € 216 177 € 114 880 € 509 404 € 281 197 €
EBITDA N/C N/C 293 027 € 314 054 € 192 356 € 813 190 € 440 940 €
Net margin N/C N/C 3.7% 4.5% 2.9% 9.5% 4.9%

Revenue and income statement

In 2024, CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN generates positive net income of 507 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 281 k€ -> 507 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

506 618 €

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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 16%. 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 35%. The balance between equity and debt is satisfactory.

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

16.178%

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

35.409%

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

6.7%

Solvency indicators evolution
CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN

Sector positioning

Debt ratio
16.18 2024
2020
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -15 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS INDUSTRIELL... (16.18) 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
35.41% 2024
2020
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of CONSTRUCTIONS INDUSTRIELL... (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.58 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Average

In 2020, the repayment capacity of CONSTRUCTIONS INDUSTRIELL... (1.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.46. 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

243.463

Liquidity indicators evolution
CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN

Sector positioning

Liquidity ratio
243.46 2024
2020
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good

In 2024, the liquidity ratio of CONSTRUCTIONS INDUSTRIELL... (243.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.01x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good

In 2020, the interest coverage of CONSTRUCTIONS INDUSTRIELL... (1.0x) 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) 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
CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN

Positioning of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN is estimated at 1 257 569 € (range 426 323€ - 4 055 329€). 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
426k€ 1257k€ 4055k€
1 257 569 € Range: 426 323€ - 4 055 329€
NAF 5 all-time

Valuation method used

Net Income Multiple
506 618 € × 2.5x = 1 257 570 €
Range: 426 324€ - 4 055 330€

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 d'autres bâtiments)

Compare CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN

What is the revenue of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN ?

The revenue of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN in 2020 is 4.4 M€.

Is CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN profitable?

Yes, CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN generated a net profit of 507 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN ?

The headquarters of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN is located in MONTANS (81600), in the department Tarn.

Where to find the tax return of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN ?

The tax return of CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN 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 INDUSTRIELLES CLES EN MAIN operate?

CONSTRUCTIONS INDUSTRIELLES CLES EN MAIN 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.