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LE COMPAGNON CONSTRUCTION RESTAURATION : revenue, balance sheet and financial ratios

LE COMPAGNON CONSTRUCTION RESTAURATION is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2019 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LE COMPAGNON CONSTRUCTION RESTAURATION (SIREN 340979905)
Indicator 2019 2017
Revenue N/C N/C
Net income 19 596 € 5 735 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LE COMPAGNON CONSTRUCTION RESTAURATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 6 k€ -> 20 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 596 €

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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 1921%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1920.588%

Financial autonomy (2019) ?
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

1.04%

Asset age ratio (2019) ?
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

15.6%

Solvency indicators evolution
LE COMPAGNON CONSTRUCTION RESTAURATION

Sector positioning

Debt ratio
1920.59 2019
2017
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Watch

In 2019, the debt ratio of LE COMPAGNON CONSTRUCTION... (1920.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.04% 2019
2017
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Average -20 pts over 2 years

In 2019, the financial autonomy of LE COMPAGNON CONSTRUCTION... (1.0%) 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 92.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

92.306

Liquidity indicators evolution
LE COMPAGNON CONSTRUCTION RESTAURATION

Sector positioning

Liquidity ratio
92.31 2019
2017
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Watch

In 2019, the liquidity ratio of LE COMPAGNON CONSTRUCTION... (92.31) 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.

Positioning of LE COMPAGNON CONSTRUCTION RESTAURATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LE COMPAGNON CONSTRUCTION RESTAURATION is estimated at 48 642 € (range 16 490€ - 156 860€). 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 2019
113 transactions
16k€ 48k€ 156k€
48 642 € Range: 16 490€ - 156 860€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 596 € × 2.5x = 48 643 €
Range: 16 490€ - 156 860€

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 d'autres bâtiments)

Compare LE COMPAGNON CONSTRUCTION RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about LE COMPAGNON CONSTRUCTION RESTAURATION

What is the revenue of LE COMPAGNON CONSTRUCTION RESTAURATION ?

The revenue of LE COMPAGNON CONSTRUCTION RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is LE COMPAGNON CONSTRUCTION RESTAURATION profitable?

Yes, LE COMPAGNON CONSTRUCTION RESTAURATION generated a net profit of 20 k€ in 2019.

Where is the headquarters of LE COMPAGNON CONSTRUCTION RESTAURATION ?

The headquarters of LE COMPAGNON CONSTRUCTION RESTAURATION is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of LE COMPAGNON CONSTRUCTION RESTAURATION ?

The tax return of LE COMPAGNON CONSTRUCTION RESTAURATION 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 LE COMPAGNON CONSTRUCTION RESTAURATION operate?

LE COMPAGNON CONSTRUCTION RESTAURATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.