Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-05 (22 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUIRE ENSEMBLE : revenue, balance sheet and financial ratios
CONSTRUIRE ENSEMBLE is a French company
founded 22 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ANNECY (74000),
this company of category PME
shows in 2021 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUIRE ENSEMBLE (SIREN 453830705)
Indicator
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
40 817 €
75 073 €
42 529 €
69 578 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CONSTRUIRE ENSEMBLE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 70 k€ -> 41 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 817 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.076%
Financial autonomy (2021)
?
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
52.005%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Debt ratio
45.809
0.018
0.016
0.076
Financial autonomy
24.693
90.036
51.628
52.005
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082021
2018
2019
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good
In 2021, the debt ratio of CONSTRUIRE ENSEMBLE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.01%2021
2018
2019
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good
In 2021, the financial autonomy of CONSTRUIRE ENSEMBLE (52.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
Liquidity ratio
154.816
980.758
204.361
201.697
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
201.72021
2018
2019
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average-42 pts over 3 years
In 2021, the liquidity ratio of CONSTRUIRE ENSEMBLE (201.70) 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.
Positioning of CONSTRUIRE ENSEMBLE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of CONSTRUIRE ENSEMBLE is estimated at
95 858 €
(range 29 777€ - 263 745€).
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 value2021
80 tx
29k€95k€263k€
95 858 €Range: 29 777€ - 263 745€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 817 €
×
2.3x
=95 859 €
Range: 29 778€ - 263 746€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Promotion immobilière de logements)
Compare CONSTRUIRE ENSEMBLE with other companies in the same sector:
Frequently asked questions about CONSTRUIRE ENSEMBLE
What is the revenue of CONSTRUIRE ENSEMBLE ?
The revenue of CONSTRUIRE ENSEMBLE is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUIRE ENSEMBLE profitable?
Yes, CONSTRUIRE ENSEMBLE generated a net profit of 41 k€ in 2021.
Where is the headquarters of CONSTRUIRE ENSEMBLE ?
The headquarters of CONSTRUIRE ENSEMBLE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of CONSTRUIRE ENSEMBLE ?
The tax return of CONSTRUIRE ENSEMBLE 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 CONSTRUIRE ENSEMBLE operate?
CONSTRUIRE ENSEMBLE 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.
Item evolution
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