SIREN : 813651213
CONSTRULAC is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE THOR (84250), this company of category PME shows in 2022 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 936 413 € | 1 146 273 € | 2 312 775 € | 2 272 492 € | 781 382 € | 293 354 € | 705 112 € |
| Net income | -40 804 € | 174 647 € | 91 787 € | -20 124 € | 90 453 € | -324 375 € | 33 804 € | 48 231 € | 65 909 € |
| EBITDA | N/C | N/C | 100 111 € | 11 674 € | 92 136 € | -297 533 € | 41 482 € | 61 821 € | 86 615 € |
| Net margin | N/C | N/C | 4.7% | -1.8% | 3.9% | -14.3% | 4.3% | 16.4% | 9.3% |
In 2024, CONSTRULAC records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 2118%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2117.635%
4.284%
39.6%
In 2024, the debt ratio of CONSTRULAC (2117.64) 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 CONSTRULAC (4.3%) 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 2022, the repayment capacity of CONSTRULAC (-126.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.213
In 2024, the liquidity ratio of CONSTRULAC (494.21) 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 2022, the interest coverage of CONSTRULAC (24.4x) 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.
0 €
0 j
0 j
0 j
Compare CONSTRULAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CONSTRULAC in 2022 is 1.9 M€.
CONSTRULAC recorded a net loss in 2024.
The headquarters of CONSTRULAC is located in LE THOR (84250), in the department Vaucluse.
The tax return of CONSTRULAC 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).
CONSTRULAC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.