COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in MARTIGUES (13500), this company of category PME shows in 2025 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES (SIREN 818353336)
Indicator 2025 2024 2021 2020 2019 2018 2017
Revenue 344 670 € 261 766 € 141 475 € 25 475 € 53 098 € 134 602 € 37 682 €
Net income 39 849 € 44 487 € 23 453 € 54 506 € -24 485 € -33 770 € 3 433 €
EBITDA 54 558 € 53 559 € 40 412 € -11 615 € -14 287 € -34 294 € -12 187 €
Net margin 11.6% 17.0% 16.6% 214.0% -46.1% -25.1% 9.1%

Revenue and income statement

In 2025, COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES achieves revenue of 345 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2024, growth of +32% (262 k€ -> 345 k€). After deducting consumption (39 k€), gross margin stands at 306 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +2%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

344 670 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

305 784 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

54 558 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 890 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 849 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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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 264%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

264.245%

Financial autonomy (2025) ?
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

22.296%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.907%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.713

Asset age ratio (2025) ?
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

47.3%

Solvency indicators evolution
COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Debt ratio
264.25 2025
2021
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Watch

In 2025, the debt ratio of COORDINATEUR DE CONSTRUCT... (264.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.3% 2025
2021
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Average -6 pts over 3 years

In 2025, the financial autonomy of COORDINATEUR DE CONSTRUCT... (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.71 years 2025
2021
2024
2025
Q1: 0.0 years
Med: 0.08 years
Q3: 0.9 years
Watch

In 2025, the repayment capacity of COORDINATEUR DE CONSTRUCT... (3.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

400.996

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
401.0 2025
2021
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Excellent

In 2025, the liquidity ratio of COORDINATEUR DE CONSTRUCT... (401.00) 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.

Interest coverage
0.0x 2025
2021
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.45x
Average

In 2025, the interest coverage of COORDINATEUR DE CONSTRUCT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 277 days of revenue, i.e. 265 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

265 317 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

277 j

WCR and payment terms evolution
COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES

Positioning of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES is estimated at 130 681 € (range 52 128€ - 246 043€). With an EBITDA of 54 558€, 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.

Estimated enterprise value 2025
113 transactions
52k€ 130k€ 246k€
130 681 € Range: 52 128€ - 246 043€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
54 558 € × 3.6x
Estimation 199 040 €
75 008€ - 275 274€
Revenue Multiple 30%
344 670 € × 0.11x
Estimation 37 926 €
26 394€ - 148 702€
Net Income Multiple 20%
39 849 € × 2.5x
Estimation 98 917 €
33 533€ - 318 980€
How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES

What is the revenue of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES ?

The revenue of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES in 2025 is 345 k€.

Is COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES profitable?

Yes, COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES generated a net profit of 40 k€ in 2025.

Where is the headquarters of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES ?

The headquarters of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES ?

The tax return of COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES 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 COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES operate?

COORDINATEUR DE CONSTRUCTIONS IMMOBILIERES 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.