G CONSTRUCTION : revenue, balance sheet and financial ratios

G CONSTRUCTION is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE MEE SUR SEINE (77350), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G CONSTRUCTION (SIREN 443740931)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 825 597 € 3 984 234 € 6 665 648 € 4 943 644 € 3 788 950 € 2 759 866 € 3 176 530 €
Net income -491 465 € 42 570 € 54 335 € 269 738 € 158 324 € -291 096 € 294 606 € -200 274 €
EBITDA N/C 51 260 € 12 784 € 299 368 € 55 183 € -240 664 € -157 150 € -39 932 €
Net margin N/C 1.5% 1.4% 4.0% 3.2% -7.7% 10.7% -6.3%

Revenue and income statement

In 2024, G CONSTRUCTION records a net loss of 491 k€. This deficit will reduce equity on the balance sheet.

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

-491 465 €

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Chart evolution

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

56.996%

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

26.901%

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

2.6%

Solvency indicators evolution
G CONSTRUCTION

Sector positioning

Debt ratio
57.0 2024
2021
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +24 pts over 3 years

In 2024, the debt ratio of G CONSTRUCTION (57.00) 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
26.9% 2024
2021
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -31 pts over 3 years

In 2024, the financial autonomy of G CONSTRUCTION (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.98 years 2023
2021
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Watch

In 2023, the repayment capacity of G CONSTRUCTION (6.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.31. 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

146.315

Liquidity indicators evolution
G CONSTRUCTION

Sector positioning

Liquidity ratio
146.31 2024
2021
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average -38 pts over 3 years

In 2024, the liquidity ratio of G CONSTRUCTION (146.31) 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
4.5x 2023
2021
2023
Q1: 0.0x
Med: 0.05x
Q3: 2.06x
Excellent

In 2023, the interest coverage of G CONSTRUCTION (4.5x) 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) 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
G CONSTRUCTION

Positioning of G CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare G CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about G CONSTRUCTION

What is the revenue of G CONSTRUCTION ?

The revenue of G CONSTRUCTION in 2023 is 2.8 M€.

Is G CONSTRUCTION profitable?

G CONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of G CONSTRUCTION ?

The headquarters of G CONSTRUCTION is located in LE MEE SUR SEINE (77350), in the department Seine-et-Marne.

Where to find the tax return of G CONSTRUCTION ?

The tax return of G CONSTRUCTION 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 G CONSTRUCTION operate?

G CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.