SIREN : 485291207
COSTA VERDE CONSTRUCTIONS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in CERVIONE (20221), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 467 007 € | 595 082 € | 168 754 € | 1 022 545 € | 820 909 € |
| Net income | -294 538 € | 184 975 € | -88 221 € | 167 217 € | 47 899 € | 161 538 € |
| EBITDA | N/C | 222 005 € | -87 889 € | 172 286 € | 59 545 € | 174 824 € |
| Net margin | N/C | 12.6% | -14.8% | 99.1% | 4.7% | 19.7% |
In 2024, COSTA VERDE CONSTRUCTIONS records a net loss of 295 k€. This deficit will reduce equity on the balance sheet.
-294 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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).
199.789%
4.233%
5.6%
In 2024, the debt ratio of COSTA VERDE CONSTRUCTIONS (199.79) 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 COSTA VERDE CONSTRUCTIONS (4.2%) 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 COSTA VERDE CONSTRUCTIONS (1.61) 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 127.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.78
In 2024, the liquidity ratio of COSTA VERDE CONSTRUCTIONS (127.78) 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.
In 2022, the interest coverage of COSTA VERDE CONSTRUCTIONS (10.4x) 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. Average customer payment term: 2237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3080 days. Excellent situation: suppliers finance 843 days of the operating cycle (retail model).
0 €
2237 j
3080 j
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Compare COSTA VERDE CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COSTA VERDE CONSTRUCTIONS in 2022 is 1.5 M€.
COSTA VERDE CONSTRUCTIONS recorded a net loss in 2024.
The headquarters of COSTA VERDE CONSTRUCTIONS is located in CERVIONE (20221).
The tax return of COSTA VERDE CONSTRUCTIONS 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).
COSTA VERDE CONSTRUCTIONS 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.