ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2019 a revenue of 2.8 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

Financial history - ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION (SIREN 408224574)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 835 631 € 3 000 770 € 2 989 518 € 4 074 511 €
Net income 135 129 € 121 356 € 64 382 € 40 321 € 41 256 € 56 013 € 57 815 € 71 748 € 58 338 €
EBITDA N/C N/C N/C N/C N/C 59 100 € 104 856 € 69 480 € 53 474 €
Net margin N/C N/C N/C N/C N/C 2.0% 1.9% 2.4% 1.4%

Revenue and income statement

In 2024, ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 135 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

135 129 €

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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 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.56%

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

58.888%

Asset age ratio (2024) ?
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

13.3%

Solvency indicators evolution
ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION

Sector positioning

Debt ratio
22.56 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -19 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GENERALE DE CO... (22.56) 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
58.89% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent +31 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GENERALE DE CO... (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.75. 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

343.746

Liquidity indicators evolution
ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION

Sector positioning

Liquidity ratio
343.75 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent +25 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE DE CO... (343.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION

Positioning of ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION 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 ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION is estimated at 335 428 € (range 113 712€ - 1 081 668€). 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 2024
113 transactions
113k€ 335k€ 1081k€
335 428 € Range: 113 712€ - 1 081 668€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 129 € × 2.5x = 335 429 €
Range: 113 712€ - 1 081 668€

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 ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION

What is the revenue of ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION ?

The revenue of ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION in 2019 is 2.8 M€.

Is ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION profitable?

Yes, ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION generated a net profit of 135 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION ?

The headquarters of ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.

Where to find the tax return of ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION ?

The tax return of ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION 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 ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION operate?

ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION 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.