Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-12-01 (7 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT ESPRIT (97270), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANDS TRAVAUX DE CONSTRUCTION : revenue, balance sheet and financial ratios
GRANDS TRAVAUX DE CONSTRUCTION is a French company
founded 7 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT ESPRIT (97270),
this company of category PME
shows in 2019 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANDS TRAVAUX DE CONSTRUCTION (SIREN 847863909)
Indicator
2019
Revenue
N/C
Net income
30 577 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, GRANDS TRAVAUX DE CONSTRUCTION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 577 €
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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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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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
39.701%
Solvency indicators evolution GRANDS TRAVAUX DE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
39.701
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Excellent
In 2019, the debt ratio of GRANDS TRAVAUX DE CONSTRU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
39.7%2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good
In 2019, the financial autonomy of GRANDS TRAVAUX DE CONSTRU... (39.7%) 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.
Positioning of GRANDS TRAVAUX DE CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 69 861€ to 183 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
69k€118k€183k€
118 560 €Range: 69 861€ - 183 430€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare GRANDS TRAVAUX DE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about GRANDS TRAVAUX DE CONSTRUCTION
What is the revenue of GRANDS TRAVAUX DE CONSTRUCTION ?
The revenue of GRANDS TRAVAUX DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is GRANDS TRAVAUX DE CONSTRUCTION profitable?
Yes, GRANDS TRAVAUX DE CONSTRUCTION generated a net profit of 31 k€ in 2019.
Where is the headquarters of GRANDS TRAVAUX DE CONSTRUCTION ?
The headquarters of GRANDS TRAVAUX DE CONSTRUCTION is located in SAINT ESPRIT (97270), in the department Martinique.
Where to find the tax return of GRANDS TRAVAUX DE CONSTRUCTION ?
The tax return of GRANDS TRAVAUX DE 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 GRANDS TRAVAUX DE CONSTRUCTION operate?
GRANDS TRAVAUX DE 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.
Item evolution
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