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COOPERATIVE DE CONSTRUCTION : revenue, balance sheet and financial ratios

COOPERATIVE DE CONSTRUCTION is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MITRY-MORY (77290), this company of category PME shows in 2021 a net income positive of 52 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

Financial history - COOPERATIVE DE CONSTRUCTION (SIREN 881727259)
Indicator 2021 2020
Revenue N/C N/C
Net income 51 776 € 44 376 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, COOPERATIVE DE CONSTRUCTION generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 44 k€ -> 52 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

51 776 €

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Chart evolution

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.765%

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

7.261%

Asset age ratio (2021) ?
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

80.6%

Solvency indicators evolution
COOPERATIVE DE CONSTRUCTION

Sector positioning

Debt ratio
84.77 2021
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Average

In 2021, the debt ratio of COOPERATIVE DE CONSTRUCTION (84.77) 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
7.26% 2021
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Average

In 2021, the financial autonomy of COOPERATIVE DE CONSTRUCTION (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

105.736

Liquidity indicators evolution
COOPERATIVE DE CONSTRUCTION

Sector positioning

Liquidity ratio
105.74 2021
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Watch

In 2021, the liquidity ratio of COOPERATIVE DE CONSTRUCTION (105.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COOPERATIVE DE CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 62 881€ to 281 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
62k€ 115k€ 281k€
115 435 € Range: 62 881€ - 281 383€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare COOPERATIVE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about COOPERATIVE DE CONSTRUCTION

What is the revenue of COOPERATIVE DE CONSTRUCTION ?

The revenue of COOPERATIVE DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is COOPERATIVE DE CONSTRUCTION profitable?

Yes, COOPERATIVE DE CONSTRUCTION generated a net profit of 52 k€ in 2021.

Where is the headquarters of COOPERATIVE DE CONSTRUCTION ?

The headquarters of COOPERATIVE DE CONSTRUCTION is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of COOPERATIVE DE CONSTRUCTION ?

The tax return of COOPERATIVE DE CONSTRUCTION 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 COOPERATIVE DE CONSTRUCTION operate?

COOPERATIVE DE CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.