ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR is a French company founded 68 years ago, specialized in the sector Construction d'autres bâtiments. Based in PLUGUFFAN (29700), this company of category PME shows in 2024 a revenue of 6.8 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 CONSTRUCTIONRENEJONCOUR (SIREN 375880408)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 839 362 € 6 566 613 € 5 983 355 € 7 755 877 € 4 553 882 € 13 639 309 € 4 954 803 € 7 847 135 € 7 615 478 €
Net income 72 622 € -258 084 € -129 791 € -78 430 € 69 072 € 216 751 € 49 303 € 62 122 € 16 376 €
EBITDA -157 533 € 141 833 € -308 237 € 396 823 € 500 243 € 242 014 € 445 871 € 207 464 € 345 093 €
Net margin 1.1% -3.9% -2.2% -1.0% 1.5% 1.6% 1.0% 0.8% 0.2%

Revenue and income statement

In 2024, ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR achieves revenue of 6.8 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +4%. After deducting consumption (1.5 M€), gross margin stands at 5.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -211%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 839 362 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 340 112 €

EBITDA (2024) ?
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

-157 533 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-275 757 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 622 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.3%

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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 8%. 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 48%. 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

7.799%

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

47.537%

Cash flow / Revenue (2024) ?
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

-0.429%

Repayment capacity (2024) ?
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

-11.409

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

22.1%

Solvency indicators evolution
ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR

Sector positioning

Debt ratio
7.8 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of ENTREPRISE GENERALE DE CO... (7.80) 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
47.54% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of ENTREPRISE GENERALE DE CO... (47.5%) 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.

Repayment capacity
-11.41 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of ENTREPRISE GENERALE DE CO... (-11.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.61. 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

177.611

Interest coverage (2024) ?
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

-5.637

Liquidity indicators evolution
ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR

Sector positioning

Liquidity ratio
177.61 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +8 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE DE CO... (177.61) 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.

Interest coverage
-5.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average

In 2024, the interest coverage of ENTREPRISE GENERALE DE CO... (-5.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 202 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.

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

38 506 €

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

16 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

53 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

202 j

WCR in days of revenue (2024) ?
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

2 j

WCR and payment terms evolution
ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR

Positioning of ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR 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 CONSTRUCTIONRENEJONCOUR is estimated at 523 654 € (range 338 688€ - 2 002 960€). 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 2024
113 transactions
338k€ 523k€ 2002k€
523 654 € Range: 338 688€ - 2 002 960€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
6 839 362 € × 0.11x
Estimation 752 578 €
523 740€ - 2 950 723€
Net Income Multiple 20%
72 622 € × 2.5x
Estimation 180 268 €
61 112€ - 581 318€
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 CONSTRUCTIONRENEJONCOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR

What is the revenue of ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR ?

The revenue of ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR in 2024 is 6.8 M€.

Is ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR profitable?

Yes, ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR generated a net profit of 73 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR ?

The headquarters of ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR is located in PLUGUFFAN (29700), in the department Finistere.

Where to find the tax return of ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR ?

The tax return of ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR 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 CONSTRUCTIONRENEJONCOUR operate?

ENTREPRISE GENERALE DE CONSTRUCTIONRENEJONCOUR 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.