SIREN : 318707593
CONSTRUCTIONS TEULET is a French company founded 46 years ago, specialized in the sector Promotion immobilière de logements. Based in TRELISSAC (24750), this company of category PME shows in 2020 a revenue of 86 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 85 500 € | 69 489 € | 620 697 € | 36 000 € | N/C |
| Net income | 407 266 € | 323 499 € | 338 852 € | 363 771 € | 262 249 € |
| EBITDA | 37 971 € | -5 798 € | -10 501 € | -5 403 € | N/C |
| Net margin | 476.3% | 465.5% | 54.6% | 1010.5% | N/C |
In 2020, CONSTRUCTIONS TEULET achieves revenue of 86 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.4%. Vs 2019, growth of +23% (69 k€ -> 86 k€). After deducting consumption (-21 k€), gross margin stands at 107 k€, i.e. a rate of 125%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +52.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 476.3% of revenue. This profit can be retained or distributed to shareholders.
85 500 €
106 843 €
37 971 €
40 666 €
407 266 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 521%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 473.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
521.17%
15.702%
473.182%
51.482
-60.0%
In 2020, the debt ratio of CONSTRUCTIONS TEULET (521.17) 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 2020, the financial autonomy of CONSTRUCTIONS TEULET (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CONSTRUCTIONS TEULET (51.48) 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 3896.69. 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 610.9x. Operating income very largely covers interest expenses: high safety margin.
3896.693
610.94
In 2020, the liquidity ratio of CONSTRUCTIONS TEULET (3896.69) 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.
In 2020, the interest coverage of CONSTRUCTIONS TEULET (610.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 4620 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102684 days of revenue, i.e. 24.4 M€ to permanently finance.
24 387 527 €
14 j
196 j
4620 j
102684 j
Based on 80 transactions of similar company sales
(all years),
the value of CONSTRUCTIONS TEULET is estimated at
217 518 €
(range 69 870€ - 601 909€).
With an EBITDA of 37 971€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 TEULET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CONSTRUCTIONS TEULET in 2020 is 86 k€.
Yes, CONSTRUCTIONS TEULET generated a net profit of 407 k€ in 2020.
The headquarters of CONSTRUCTIONS TEULET is located in TRELISSAC (24750), in the department Dordogne.
The tax return of CONSTRUCTIONS TEULET 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 TEULET operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.