Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-05 (7 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: ARGONAY (74370), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUENOD CONSTRUCTIONS : revenue, balance sheet and financial ratios
CUENOD CONSTRUCTIONS is a French company
founded 7 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in ARGONAY (74370),
this company of category PME
shows in 2024 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUENOD CONSTRUCTIONS (SIREN 843738923)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
47 465 €
27 508 €
88 918 €
27 606 €
43 014 €
10 410 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CUENOD CONSTRUCTIONS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 10 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 465 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.186%
Financial autonomy (2024)
?
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
26.117%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
118.862
149.742
117.519
0.29
0.16
0.186
Financial autonomy
11.153
11.81
14.569
18.356
32.355
26.117
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.192024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good
In 2024, the debt ratio of CUENOD CONSTRUCTIONS (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.12%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good+7 pts over 3 years
In 2024, the financial autonomy of CUENOD CONSTRUCTIONS (26.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
184.542
192.283
198.319
163.395
130.1
136.283
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
136.282024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average-14 pts over 3 years
In 2024, the liquidity ratio of CUENOD CONSTRUCTIONS (136.28) 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.
Positioning of CUENOD CONSTRUCTIONS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of CUENOD CONSTRUCTIONS is estimated at
117 821 €
(range 39 942€ - 379 943€).
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 value2024
113 transactions
39k€117k€379k€
117 821 €Range: 39 942€ - 379 943€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 465 €
×
2.5x
=117 822 €
Range: 39 942€ - 379 944€
Only this financial indicator is available for this company.
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 d'autres bâtiments)
Compare CUENOD CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about CUENOD CONSTRUCTIONS
What is the revenue of CUENOD CONSTRUCTIONS ?
The revenue of CUENOD CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is CUENOD CONSTRUCTIONS profitable?
Yes, CUENOD CONSTRUCTIONS generated a net profit of 47 k€ in 2024.
Where is the headquarters of CUENOD CONSTRUCTIONS ?
The headquarters of CUENOD CONSTRUCTIONS is located in ARGONAY (74370), in the department Haute-Savoie.
Where to find the tax return of CUENOD CONSTRUCTIONS ?
The tax return of CUENOD 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).
In which sector does CUENOD CONSTRUCTIONS operate?
CUENOD CONSTRUCTIONS 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.
Item evolution
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