LES CONSTRUCTEURS REGIONAUX : revenue, balance sheet and financial ratios

LES CONSTRUCTEURS REGIONAUX is a French company founded 44 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in AMIENS (80000), this company of category PME shows in 2019 a revenue of 180 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 - LES CONSTRUCTEURS REGIONAUX (SIREN 324433754)
Indicator 2019 2018 2017 2016
Revenue 180 343 € 167 040 € 31 200 € 139 810 €
Net income 33 862 € 40 472 € 55 083 € 30 661 €
EBITDA 65 151 € 52 419 € -128 650 € 279 620 €
Net margin 18.8% 24.2% 176.5% 21.9%

Revenue and income statement

In 2019, LES CONSTRUCTEURS REGIONAUX achieves revenue of 180 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

180 343 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

180 343 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

65 151 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 677 €

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

33 862 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.1%

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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 20%. 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 77%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

19.797%

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

76.508%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.917%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.812

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

68.7%

Solvency indicators evolution
LES CONSTRUCTEURS REGIONAUX

Sector positioning

Debt ratio
19.8 2019
2017
2018
2019
Q1: 0.0
Med: 8.28
Q3: 193.99
Average

In 2019, the debt ratio of LES CONSTRUCTEURS REGIONAUX (19.80) 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
76.51% 2019
2017
2018
2019
Q1: 0.21%
Med: 17.25%
Q3: 51.79%
Excellent

In 2019, the financial autonomy of LES CONSTRUCTEURS REGIONAUX (76.5%) 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.

Repayment capacity
2.81 years 2019
2017
2018
2019
Q1: -2.06 years
Med: 0.0 years
Q3: 2.5 years
Average +14 pts over 3 years

In 2019, the repayment capacity of LES CONSTRUCTEURS REGIONAUX (2.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1131.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

1131.66

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.695

Liquidity indicators evolution
LES CONSTRUCTEURS REGIONAUX

Sector positioning

Liquidity ratio
1131.66 2019
2017
2018
2019
Q1: 130.37
Med: 290.91
Q3: 860.1
Excellent

In 2019, the liquidity ratio of LES CONSTRUCTEURS REGIONAUX (1131.66) 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.

Interest coverage
1.7x 2019
2017
2018
2019
Q1: -1.25x
Med: 0.0x
Q3: 3.32x
Good +13 pts over 3 years

In 2019, the interest coverage of LES CONSTRUCTEURS REGIONAUX (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 798 days of revenue, i.e. 400 k€ to permanently finance. Over 2016-2019, WCR increased by +32%, requiring additional financing.

Operating WCR (2019) ?
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

399 707 €

Customer credit (2019) ?
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

81 j

Supplier credit (2019) ?
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

284 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

798 j

WCR and payment terms evolution
LES CONSTRUCTEURS REGIONAUX

Positioning of LES CONSTRUCTEURS REGIONAUX in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES CONSTRUCTEURS REGIONAUX is estimated at 63 726 € (range 23 880€ - 180 396€). With an EBITDA of 65 151€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2019
80 tx
23k€ 63k€ 180k€
63 726 € Range: 23 880€ - 180 396€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
65 151 € × 1.0x
Estimation 65 370 €
26 995€ - 198 820€
Revenue Multiple 30%
180 343 € × 0.28x
Estimation 50 453 €
18 142€ - 124 086€
Net Income Multiple 20%
33 862 € × 2.3x
Estimation 79 525 €
24 704€ - 218 805€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare LES CONSTRUCTEURS REGIONAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LES CONSTRUCTEURS REGIONAUX

What is the revenue of LES CONSTRUCTEURS REGIONAUX ?

The revenue of LES CONSTRUCTEURS REGIONAUX in 2019 is 180 k€.

Is LES CONSTRUCTEURS REGIONAUX profitable?

Yes, LES CONSTRUCTEURS REGIONAUX generated a net profit of 34 k€ in 2019.

Where is the headquarters of LES CONSTRUCTEURS REGIONAUX ?

The headquarters of LES CONSTRUCTEURS REGIONAUX is located in AMIENS (80000), in the department Somme.

Where to find the tax return of LES CONSTRUCTEURS REGIONAUX ?

The tax return of LES CONSTRUCTEURS REGIONAUX 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 LES CONSTRUCTEURS REGIONAUX operate?

LES CONSTRUCTEURS REGIONAUX operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.