SIREN : 853756542
LIFE CONSTRUCTIONS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 5.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 199 439 € | 4 340 143 € | 2 815 906 € | 1 783 879 € |
| Net income | 289 297 € | 331 428 € | 97 386 € | 84 031 € |
| EBITDA | 351 181 € | 409 700 € | 124 527 € | 99 516 € |
| Net margin | 5.6% | 7.6% | 3.5% | 4.7% |
In 2024, LIFE CONSTRUCTIONS achieves revenue of 5.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Vs 2023, growth of +20% (4.3 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 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 351 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -14%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
5 199 439 €
5 199 439 €
351 181 €
358 479 €
289 297 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.058%
15.444%
5.428%
0.025
In 2024, the debt ratio of LIFE CONSTRUCTIONS (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIFE CONSTRUCTIONS (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIFE CONSTRUCTIONS (0.03) 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 151.27. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
151.269
0.159
In 2024, the liquidity ratio of LIFE CONSTRUCTIONS (151.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LIFE CONSTRUCTIONS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 47 days of revenue, i.e. 675 k€ to permanently finance. Over 2021-2024, WCR increased by +1219%, requiring additional financing.
675 459 €
89 j
117 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 285 817€ to 1 260 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LIFE CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LIFE CONSTRUCTIONS in 2024 is 5.2 M€.
Yes, LIFE CONSTRUCTIONS generated a net profit of 289 k€ in 2024.
The headquarters of LIFE CONSTRUCTIONS is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of LIFE 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).
LIFE CONSTRUCTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.