GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION : revenue, balance sheet and financial ratios

GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in LE CRES (34920), this company of category PME shows in 2020 a revenue of 648€. 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 - GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION (SIREN 503136491)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 648 € 111 628 € 3 086 213 € 2 903 713 €
Net income 8 950 € -16 636 € -19 179 € 23 650 € -136 441 € 23 033 €
EBITDA -12 596 € -16 636 € -7 802 € -18 196 € -106 655 € -23 593 €
Net margin N/C N/C -2959.7% 21.2% -4.4% 0.8%

Revenue and income statement

In 2022, GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 23 k€ -> 9 k€.

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

-12 596 €

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

-11 247 €

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

8 950 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

66.721%

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

32.972%

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

-0.472

Solvency indicators evolution
GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION

Sector positioning

Debt ratio
66.72 2022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average

In 2022, the debt ratio of GROUPEMENT D'ENTREPRISES ... (66.72) 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
32.97% 2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Good +33 pts over 3 years

In 2022, the financial autonomy of GROUPEMENT D'ENTREPRISES ... (33.0%) 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.

Repayment capacity
-0.47 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of GROUPEMENT D'ENTREPRISES ... (-0.47) 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 222.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

222.088

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

0.0

Liquidity indicators evolution
GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION

Sector positioning

Liquidity ratio
222.09 2022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Good +38 pts over 3 years

In 2022, the liquidity ratio of GROUPEMENT D'ENTREPRISES ... (222.09) 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.

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

In 2022, the interest coverage of GROUPEMENT D'ENTREPRISES ... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 722 days. Excellent situation: suppliers finance 722 days of the operating cycle (retail model).

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

0 €

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

0 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

722 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 and payment terms evolution
GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION

Positioning of GROUPEMENT D'ENTREPRISES EN CONCEPTION ET 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 GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION is estimated at 22 216 € (range 7 531€ - 71 642€). 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
7k€ 22k€ 71k€
22 216 € Range: 7 531€ - 71 642€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 950 € × 2.5x = 22 216 €
Range: 7 532€ - 71 642€

Only this financial indicator is available for this company.

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 GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION

What is the revenue of GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION ?

The revenue of GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION in 2020 is 648€.

Is GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION profitable?

Yes, GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION generated a net profit of 9 k€ in 2022.

Where is the headquarters of GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION ?

The headquarters of GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION is located in LE CRES (34920), in the department Herault.

Where to find the tax return of GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION ?

The tax return of GROUPEMENT D'ENTREPRISES EN CONCEPTION ET 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 GROUPEMENT D'ENTREPRISES EN CONCEPTION ET CONSTRUCTION operate?

GROUPEMENT D'ENTREPRISES EN CONCEPTION ET 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.