SIREN : 451660328
COSTANTINI FRANCE is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in YUTZ (57970), this company of category ETI shows in 2024 a revenue of 56.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 841 301 € | 56 134 192 € | 54 121 992 € | 48 457 353 € | 42 727 716 € | 41 403 823 € | N/C | 54 348 734 € | 45 848 233 € |
| Net income | -270 425 € | -5 675 € | 309 697 € | 253 613 € | 2 970 620 € | -239 368 € | 288 032 € | -115 528 € | 302 082 € |
| EBITDA | 229 680 € | -341 827 € | 445 863 € | 572 939 € | -233 658 € | -875 604 € | N/C | -832 265 € | 389 721 € |
| Net margin | -0.5% | -0.0% | 0.6% | 0.5% | 7.0% | -0.6% | N/C | -0.2% | 0.7% |
In 2024, COSTANTINI FRANCE achieves revenue of 56.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +1%. After deducting consumption (8.9 M€), gross margin stands at 48.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -270 k€ (-0.5% of revenue), which will impact equity.
56 841 301 €
47 967 375 €
229 680 €
-194 862 €
-270 425 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.306%
11.039%
0.117%
8.815
5.5%
In 2024, the debt ratio of COSTANTINI FRANCE (17.31) 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 COSTANTINI FRANCE (11.0%) 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 2024, the repayment capacity of COSTANTINI FRANCE (8.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.193
0.0
In 2024, the liquidity ratio of COSTANTINI FRANCE (132.19) 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 2024, the interest coverage of COSTANTINI FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 20.2 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
20 150 810 €
115 j
116 j
1 j
128 j
Based on 113 transactions of similar company sales (all years), the value of COSTANTINI FRANCE is estimated at 2 869 180 € (range 1 829 639€ - 9 920 478€). With an EBITDA of 229 680€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COSTANTINI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of COSTANTINI FRANCE in 2024 is 56.8 M€.
COSTANTINI FRANCE recorded a net loss in 2024.
The headquarters of COSTANTINI FRANCE is located in YUTZ (57970), in the department Moselle.
The tax return of COSTANTINI FRANCE 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).
COSTANTINI FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.