GENERALE DE CONSTRUCTION DU BATIMENT : revenue, balance sheet and financial ratios

GENERALE DE CONSTRUCTION DU BATIMENT is a French company founded 30 years ago, specialized in the sector Agencement de lieux de vente. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2017 a revenue of 2.5 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 - GENERALE DE CONSTRUCTION DU BATIMENT (SIREN 401074893)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 524 673 € 3 444 243 €
Net income 139 209 € 549 172 € 497 602 € 359 309 € 349 666 € 117 181 € 108 380 € 69 029 € 134 808 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 10 042 € 75 791 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.7% 3.9%

Revenue and income statement

In 2025, GENERALE DE CONSTRUCTION DU BATIMENT generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 135 k€ -> 139 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 209 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.637%

Financial autonomy (2025) ?
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

32.282%

Asset age ratio (2025) ?
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

32.7%

Solvency indicators evolution
GENERALE DE CONSTRUCTION DU BATIMENT

Sector positioning

Debt ratio
43.64 2025
2022
2023
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Average -6 pts over 3 years

In 2025, the debt ratio of GENERALE DE CONSTRUCTION ... (43.64) 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
32.28% 2025
2022
2023
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Average

In 2025, the financial autonomy of GENERALE DE CONSTRUCTION ... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

242.73

Liquidity indicators evolution
GENERALE DE CONSTRUCTION DU BATIMENT

Sector positioning

Liquidity ratio
242.73 2025
2022
2023
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Good

In 2025, the liquidity ratio of GENERALE DE CONSTRUCTION ... (242.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GENERALE DE CONSTRUCTION DU BATIMENT

Positioning of GENERALE DE CONSTRUCTION DU BATIMENT in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 263 820€ to 912 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
263k€ 580k€ 912k€
580 010 € Range: 263 820€ - 912 592€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Agencement de lieux de vente)

Compare GENERALE DE CONSTRUCTION DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about GENERALE DE CONSTRUCTION DU BATIMENT

What is the revenue of GENERALE DE CONSTRUCTION DU BATIMENT ?

The revenue of GENERALE DE CONSTRUCTION DU BATIMENT in 2017 is 2.5 M€.

Is GENERALE DE CONSTRUCTION DU BATIMENT profitable?

Yes, GENERALE DE CONSTRUCTION DU BATIMENT generated a net profit of 139 k€ in 2025.

Where is the headquarters of GENERALE DE CONSTRUCTION DU BATIMENT ?

The headquarters of GENERALE DE CONSTRUCTION DU BATIMENT is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.

Where to find the tax return of GENERALE DE CONSTRUCTION DU BATIMENT ?

The tax return of GENERALE DE CONSTRUCTION DU BATIMENT 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 GENERALE DE CONSTRUCTION DU BATIMENT operate?

GENERALE DE CONSTRUCTION DU BATIMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.