SIREN : 451725543
LE RESEAU CONSTATIMMO is a French company founded 22 years ago, specialized in the sector Activité des économistes de la construction. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 095 615 € | 3 428 684 € | 4 462 640 € | 4 577 428 € | 22 290 725 € | 3 335 133 € | 3 171 657 € | 3 031 989 € | 2 988 659 € |
| Net income | 2 187 100 € | 1 840 128 € | 2 352 353 € | 2 363 029 € | 1 004 335 € | 1 269 550 € | 1 183 983 € | 1 017 099 € | 765 114 € |
| EBITDA | 2 080 839 € | 2 289 099 € | 3 356 462 € | 3 519 243 € | 4 462 809 € | 1 845 923 € | 1 726 045 € | 1 527 272 € | 1 128 189 € |
| Net margin | 70.7% | 53.7% | 52.7% | 51.6% | 4.5% | 38.1% | 37.3% | 33.5% | 25.6% |
In 2024, LE RESEAU CONSTATIMMO achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -10% vs 2023. After deducting consumption (3 k€), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 67.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 70.7% of revenue. This profit can be retained or distributed to shareholders.
3 095 615 €
3 093 099 €
2 080 839 €
1 896 105 €
2 187 100 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.533%
83.761%
70.112%
1.287
In 2024, the debt ratio of LE RESEAU CONSTATIMMO (17.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE RESEAU CONSTATIMMO (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE RESEAU CONSTATIMMO (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6432.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6432.158
0.0
In 2024, the liquidity ratio of LE RESEAU CONSTATIMMO (6432.16) 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.
In 2024, the interest coverage of LE RESEAU CONSTATIMMO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2186 days of revenue, i.e. 18.8 M€ to permanently finance. Over 2016-2024, WCR increased by +581%, requiring additional financing.
18 793 541 €
55 j
114 j
1 j
2186 j
Based on 98 transactions of similar company sales
(all years),
the value of LE RESEAU CONSTATIMMO is estimated at
6 064 868 €
(range 1 436 404€ - 10 051 166€).
With an EBITDA of 2 080 839€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE RESEAU CONSTATIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of LE RESEAU CONSTATIMMO in 2024 is 3.1 M€.
Yes, LE RESEAU CONSTATIMMO generated a net profit of 2.2 M€ in 2024.
The headquarters of LE RESEAU CONSTATIMMO is located in LYON (69003), in the department Rhone.
The tax return of LE RESEAU CONSTATIMMO 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).
LE RESEAU CONSTATIMMO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.