SIREN : 478912520
CONSTRUCTYNG is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 402 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 401 602 € | 713 160 € | 268 171 € |
| Net income | 17 114 € | 34 868 € | 2 692 € |
| EBITDA | 32 913 € | 23 346 € | -7 404 € |
| Net margin | 4.3% | 4.9% | 1.0% |
In 2016, CONSTRUCTYNG achieves revenue of 402 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Significant drop of -44% vs 2015. After deducting consumption (28 k€), gross margin stands at 374 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
401 602 €
373 505 €
32 913 €
25 129 €
17 114 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.781%
61.414%
6.207%
0.413
0.7%
In 2016, the debt ratio of CONSTRUCTYNG (9.78) 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 2016, the financial autonomy of CONSTRUCTYNG (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of CONSTRUCTYNG (0.41) 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 292.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.795
0.0
In 2016, the liquidity ratio of CONSTRUCTYNG (292.80) 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 2016, the interest coverage of CONSTRUCTYNG (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
40 819 €
58 j
31 j
0 j
37 j
Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTYNG is estimated at 81 790 € (range 34 731€ - 162 409€). With an EBITDA of 32 913€, 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 CONSTRUCTYNG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CONSTRUCTYNG in 2016 is 402 k€.
Yes, CONSTRUCTYNG generated a net profit of 17 k€ in 2016.
The headquarters of CONSTRUCTYNG is located in PARIS (75012), in the department Paris.
The tax return of CONSTRUCTYNG 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).
CONSTRUCTYNG operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.