SIREN : 390467066
OVALIE CONSTRUCTION is a French company founded 33 years ago, specialized in the sector Construction de maisons individuelles. Based in TOULOUSE (31100), this company of category PME shows in 2021 a revenue of 6.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 818 960 € | 5 304 466 € | 6 487 953 € | 6 756 105 € | 7 295 287 € | 5 898 138 € |
| Net income | 247 718 € | 139 491 € | 227 872 € | 214 462 € | 492 861 € | 374 197 € |
| EBITDA | 303 203 € | 98 991 € | 178 368 € | 202 897 € | 437 231 € | 279 950 € |
| Net margin | 3.6% | 2.6% | 3.5% | 3.2% | 6.8% | 6.3% |
In 2021, OVALIE CONSTRUCTION achieves revenue of 6.8 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2020, growth of +29% (5.3 M€ -> 6.8 M€). After deducting consumption (0 €), gross margin stands at 6.8 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 303 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
6 818 960 €
6 818 960 €
303 203 €
379 235 €
247 718 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.01%
10.474%
3.311%
0.0
18.6%
In 2021, the debt ratio of OVALIE CONSTRUCTION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of OVALIE CONSTRUCTION (10.5%) 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 2021, the repayment capacity of OVALIE CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.285
0.0
In 2021, the liquidity ratio of OVALIE CONSTRUCTION (114.28) 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.
In 2021, the interest coverage of OVALIE CONSTRUCTION (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 269 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
268 735 €
28 j
50 j
47 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 417 953€ to 3 083 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 OVALIE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of OVALIE CONSTRUCTION in 2021 is 6.8 M€.
Yes, OVALIE CONSTRUCTION generated a net profit of 248 k€ in 2021.
The headquarters of OVALIE CONSTRUCTION is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of OVALIE CONSTRUCTION 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).
OVALIE CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.