GROUP FUSSIGNY CONSTRUCTION : revenue, balance sheet and financial ratios

GROUP FUSSIGNY CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTMORENCY (95160), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GROUP FUSSIGNY CONSTRUCTION (SIREN 500153531)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 3 601 970 € 4 669 820 € 2 754 814 € 2 760 510 € 1 407 728 € 4 800 €
Net income 23 998 € 29 283 € 36 650 € 24 548 € 70 098 € 4 343 €
EBITDA 75 464 € 59 127 € 61 230 € 59 465 € 98 780 € 4 343 €
Net margin 0.7% 0.6% 1.3% 0.9% 5.0% 90.5%

Revenue and income statement

In 2022, GROUP FUSSIGNY CONSTRUCTION achieves revenue of 3.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +275.9%. Significant drop of -23% vs 2021. After deducting consumption (890 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 601 970 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 712 451 €

EBITDA (2022) ?
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

75 464 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 697 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 998 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.246%

Financial autonomy (2022) ?
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

9.657%

Cash flow / Revenue (2022) ?
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

1.133%

Repayment capacity (2022) ?
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

5.875

Asset age ratio (2022) ?
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

29.1%

Solvency indicators evolution
GROUP FUSSIGNY CONSTRUCTION

Sector positioning

Debt ratio
116.25 2022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average

In 2022, the debt ratio of GROUP FUSSIGNY CONSTRUCTION (116.25) 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
9.66% 2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average

In 2022, the financial autonomy of GROUP FUSSIGNY CONSTRUCTION (9.7%) 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
5.88 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of GROUP FUSSIGNY CONSTRUCTION (5.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

110.036

Interest coverage (2022) ?
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

33.812

Liquidity indicators evolution
GROUP FUSSIGNY CONSTRUCTION

Sector positioning

Liquidity ratio
110.04 2022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Watch -14 pts over 3 years

In 2022, the liquidity ratio of GROUP FUSSIGNY CONSTRUCTION (110.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
33.81x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent

In 2022, the interest coverage of GROUP FUSSIGNY CONSTRUCTION (33.8x) 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 799 k€ to permanently finance. Over 2017-2022, WCR increased by +16541%, requiring additional financing.

Operating WCR (2022) ?
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

798 773 €

Customer credit (2022) ?
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

117 j

Supplier credit (2022) ?
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

93 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
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

80 j

WCR and payment terms evolution
GROUP FUSSIGNY CONSTRUCTION

Positioning of GROUP FUSSIGNY CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GROUP FUSSIGNY CONSTRUCTION is estimated at 268 473 € (range 138 662€ - 694 999€). With an EBITDA of 75 464€, the sector multiple of 3.6x is applied. 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 2022
113 transactions
138k€ 268k€ 694k€
268 473 € Range: 138 662€ - 694 999€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 464 € × 3.6x
Estimation 275 311 €
103 750€ - 380 756€
Revenue Multiple 30%
3 601 970 € × 0.11x
Estimation 396 347 €
275 829€ - 1 554 007€
Net Income Multiple 20%
23 998 € × 2.5x
Estimation 59 570 €
20 195€ - 192 097€
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 de maisons individuelles)

Compare GROUP FUSSIGNY CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GROUP FUSSIGNY CONSTRUCTION

What is the revenue of GROUP FUSSIGNY CONSTRUCTION ?

The revenue of GROUP FUSSIGNY CONSTRUCTION in 2022 is 3.6 M€.

Is GROUP FUSSIGNY CONSTRUCTION profitable?

Yes, GROUP FUSSIGNY CONSTRUCTION generated a net profit of 24 k€ in 2022.

Where is the headquarters of GROUP FUSSIGNY CONSTRUCTION ?

The headquarters of GROUP FUSSIGNY CONSTRUCTION is located in MONTMORENCY (95160), in the department Val-d'Oise.

Where to find the tax return of GROUP FUSSIGNY CONSTRUCTION ?

The tax return of GROUP FUSSIGNY 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 GROUP FUSSIGNY CONSTRUCTION operate?

GROUP FUSSIGNY CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.