Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KONSTRUCTA FRANCE SARL : revenue, balance sheet and financial ratios
KONSTRUCTA FRANCE SARL is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2019 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KONSTRUCTA FRANCE SARL (SIREN 537982308)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
4 555 579 €
N/C
N/C
N/C
Net income
-136 182 €
42 690 €
157 536 €
-309 480 €
60 071 €
102 952 €
105 900 €
59 131 €
EBITDA
N/C
N/C
N/C
N/C
96 859 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
1.3%
N/C
N/C
N/C
Revenue and income statement
In 2024, KONSTRUCTA FRANCE SARL records a net loss of 136 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
-136 182 €
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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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Item
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 14%. 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 22%. 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
13.996%
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
21.533%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution KONSTRUCTA FRANCE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
7.239
4.513
15.024
44.83
569.478
39.42
9.627
13.996
Financial autonomy
25.172
34.757
24.115
20.216
4.071
13.165
28.803
21.533
Repayment capacity
None
None
None
1.722
None
None
None
None
Cash flow / Revenue
None%
None%
None%
2.116%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.02024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average-9 pts over 3 years
In 2024, the debt ratio of KONSTRUCTA FRANCE SARL (14.00) 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
21.53%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average+7 pts over 3 years
In 2024, the financial autonomy of KONSTRUCTA FRANCE SARL (21.5%) 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 128.98. 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
128.982
Liquidity indicators evolution KONSTRUCTA FRANCE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
140.682
153.608
136.16
149.263
135.794
142.346
150.283
128.982
Interest coverage
None
None
None
0.0
None
None
None
None
Sector positioning
Liquidity ratio
128.982024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch
In 2024, the liquidity ratio of KONSTRUCTA FRANCE SARL (128.98) 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.
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 KONSTRUCTA FRANCE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
1 302 349 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
97
0
0
0
0
Supplier payment term (days)
0
0
0
84
0
0
0
0
Positioning of KONSTRUCTA FRANCE SARL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare KONSTRUCTA FRANCE SARL with other companies in the same sector:
Frequently asked questions about KONSTRUCTA FRANCE SARL
What is the revenue of KONSTRUCTA FRANCE SARL ?
The revenue of KONSTRUCTA FRANCE SARL in 2019 is 4.6 M€.
Is KONSTRUCTA FRANCE SARL profitable?
KONSTRUCTA FRANCE SARL recorded a net loss in 2024.
Where is the headquarters of KONSTRUCTA FRANCE SARL ?
The headquarters of KONSTRUCTA FRANCE SARL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of KONSTRUCTA FRANCE SARL ?
The tax return of KONSTRUCTA FRANCE SARL 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 KONSTRUCTA FRANCE SARL operate?
KONSTRUCTA FRANCE SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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