Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: VALENTON (94460), Val-de-Marne
LA CONSTRUCTION FRANCILIENNE : revenue, balance sheet and financial ratios
LA CONSTRUCTION FRANCILIENNE is a French company
founded 9 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in VALENTON (94460),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CONSTRUCTION FRANCILIENNE (SIREN 827535014)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 141 501 €
1 121 423 €
669 538 €
386 526 €
105 946 €
63 248 €
Net income
74 862 €
38 437 €
63 177 €
52 008 €
31 637 €
781 €
10 680 €
EBITDA
N/C
73 051 €
90 747 €
74 379 €
40 896 €
2 364 €
13 334 €
Net margin
N/C
3.4%
5.6%
7.8%
8.2%
0.7%
16.9%
Revenue and income statement
Im Jahr 2023 erzielt LA CONSTRUCTION FRANCILIENNE ein positives Nettoergebnis von 75 k€. Entwicklung 2017-2023: 11 k€ -> 75 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 862 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 149%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 21%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.525%
Financial autonomy (2023)
?
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
21.108%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CONSTRUCTION FRANCILIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
22.752
99.621
53.752
55.613
148.525
Financial autonomy
41.178
41.254
35.287
33.088
26.115
34.934
21.108
Repayment capacity
0.0
0.0
0.293
0.972
0.743
1.319
None
Cash flow / Revenue
17.92%
1.963%
8.849%
8.932%
6.52%
5.149%
None%
Sector positioning
Verschuldungsgrad
148.532023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Average+12 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LA CONSTRUCTION FRANCILIENNE (148.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
21.11%2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Average-8 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von LA CONSTRUCTION FRANCILIENNE (21.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
1.32 ans2022
2021
2022
Q1: 0.0 ans
Med: 0.2 ans
Q3: 1.6 ans
Average+9 pts over 2 years
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von LA CONSTRUCTION FRANCILIENNE (1.3 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 201.63. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
201.635
Liquidity indicators evolution LA CONSTRUCTION FRANCILIENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
131.07
140.94
154.238
244.205
137.013
189.526
201.635
Interest coverage
0.0
0.0
0.555
0.526
0.547
0.924
None
Sector positioning
Liquiditätsquote
201.632023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Gut+26 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von LA CONSTRUCTION FRANCILIENNE (201.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.92x2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von LA CONSTRUCTION FRANCILIENNE (0.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LA CONSTRUCTION FRANCILIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
11 975 €
15 146 €
89 168 €
14 382 €
195 610 €
232 729 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
42
32
57
15
69
66
0
Supplier payment term (days)
94
46
64
13
45
41
0
Positioning of LA CONSTRUCTION FRANCILIENNE 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 (37 transactions).
This range of 29 132€ to 238 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
29k€89k€238k€
89 317 €Range: 29 132€ - 238 437€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 LA CONSTRUCTION FRANCILIENNE with other companies in the same sector:
Frequently asked questions about LA CONSTRUCTION FRANCILIENNE
What is the revenue of LA CONSTRUCTION FRANCILIENNE ?
The revenue of LA CONSTRUCTION FRANCILIENNE in 2022 is 1.1 M€.
Is LA CONSTRUCTION FRANCILIENNE profitable?
Yes, LA CONSTRUCTION FRANCILIENNE generated a net profit of 75 k€ in 2023.
Where is the headquarters of LA CONSTRUCTION FRANCILIENNE ?
The headquarters of LA CONSTRUCTION FRANCILIENNE is located in VALENTON (94460), in the department Val-de-Marne.
Where to find the tax return of LA CONSTRUCTION FRANCILIENNE ?
The tax return of LA CONSTRUCTION FRANCILIENNE 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 LA CONSTRUCTION FRANCILIENNE operate?
LA CONSTRUCTION FRANCILIENNE 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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