Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-10-01 (39 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PONT-CROIX (29790), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CORRE CONSTRUCTIONS : revenue, balance sheet and financial ratios
LE CORRE CONSTRUCTIONS is a French company
founded 39 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PONT-CROIX (29790),
this company of category PME
shows in 2017 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CORRE CONSTRUCTIONS (SIREN 339258113)
Indicator
2017
Revenue
N/C
Net income
80 772 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LE CORRE CONSTRUCTIONS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 772 €
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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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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.584%
Financial autonomy (2017)
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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
43.606%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE CORRE CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
73.584
Financial autonomy
43.606
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.582017
2017
Q1: 0.65
Med: 14.34
Q3: 53.78
Average
In 2017, the debt ratio of LE CORRE CONSTRUCTIONS (73.58) 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
43.61%2017
2017
Q1: 7.64%
Med: 27.63%
Q3: 49.56%
Good
In 2017, the financial autonomy of LE CORRE CONSTRUCTIONS (43.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
291.874
Liquidity indicators evolution LE CORRE CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
291.874
Interest coverage
None
Sector positioning
Liquidity ratio
291.872017
2017
Q1: 121.38
Med: 167.19
Q3: 253.87
Excellent
In 2017, the liquidity ratio of LE CORRE CONSTRUCTIONS (291.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LE CORRE CONSTRUCTIONS 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 (30 transactions).
This range of 74 147€ to 391 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
74k€227k€391k€
227 806 €Range: 74 147€ - 391 016€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 30 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 LE CORRE CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about LE CORRE CONSTRUCTIONS
What is the revenue of LE CORRE CONSTRUCTIONS ?
The revenue of LE CORRE CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LE CORRE CONSTRUCTIONS profitable?
Yes, LE CORRE CONSTRUCTIONS generated a net profit of 81 k€ in 2017.
Where is the headquarters of LE CORRE CONSTRUCTIONS ?
The headquarters of LE CORRE CONSTRUCTIONS is located in PONT-CROIX (29790), in the department Finistere.
Where to find the tax return of LE CORRE CONSTRUCTIONS ?
The tax return of LE CORRE CONSTRUCTIONS 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 CORRE CONSTRUCTIONS operate?
LE CORRE CONSTRUCTIONS 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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