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PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT : revenue, balance sheet and financial ratios

PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in FREPILLON (95740), this company of category PME shows in 2017 a revenue of 158 k€. 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

Financial history - PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT (SIREN 518468970)
Indicator 2017
Revenue 157 720 €
Net income 5 077 €
EBITDA 9 626 €
Net margin 3.2%

Revenue and income statement

In 2017, PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT achieves revenue of 158 k€. After deducting consumption (0 €), gross margin stands at 158 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 10 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 720 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 720 €

EBITDA (2017) ?
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

9 626 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 635 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 077 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.125%

Financial autonomy (2017) ?
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

43.149%

Cash flow / Revenue (2017) ?
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

3.957%

Repayment capacity (2017) ?
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

2.355

Asset age ratio (2017) ?
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

21.5%

Solvency indicators evolution
PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT

Sector positioning

Debt ratio
64.12 2017
2017
Q1: 0.01
Med: 8.85
Q3: 42.88
Average

In 2017, the debt ratio of PROJETS & REALISATIONS DA... (64.12) 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
43.15% 2017
2017
Q1: 4.33%
Med: 30.09%
Q3: 56.9%
Good

In 2017, the financial autonomy of PROJETS & REALISATIONS DA... (43.1%) 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.

Repayment capacity
2.35 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Watch

In 2017, the repayment capacity of PROJETS & REALISATIONS DA... (2.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.32. 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 4.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2017) ?
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

205.321

Interest coverage (2017) ?
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

4.8

Liquidity indicators evolution
PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT

Sector positioning

Liquidity ratio
205.32 2017
2017
Q1: 127.72
Med: 206.36
Q3: 330.11
Average

In 2017, the liquidity ratio of PROJETS & REALISATIONS DA... (205.32) 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.

Interest coverage
4.8x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Excellent

In 2017, the interest coverage of PROJETS & REALISATIONS DA... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 40 k€ to permanently finance.

Operating WCR (2017) ?
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

39 932 €

Customer credit (2017) ?
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

40 j

Supplier credit (2017) ?
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

38 j

Inventory turnover (2017) ?
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

22 j

WCR in days of revenue (2017) ?
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

91 j

WCR and payment terms evolution
PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT

Positioning of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT is estimated at 38 800 € (range 10 794€ - 64 725€). With an EBITDA of 9 626€, 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.

Estimated enterprise value 2017
98 tx
10k€ 38k€ 64k€
38 800 € Range: 10 794€ - 64 725€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 626 € × 3.5x
Estimation 33 347 €
8 309€ - 54 668€
Revenue Multiple 30%
157 720 € × 0.36x
Estimation 57 329 €
18 825€ - 97 003€
Net Income Multiple 20%
5 077 € × 4.9x
Estimation 24 641 €
4 961€ - 41 450€
How is this estimate calculated?

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.

  • 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 (Activité des économistes de la construction)

Compare PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT

What is the revenue of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT ?

The revenue of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT in 2017 is 158 k€.

Is PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT profitable?

Yes, PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT generated a net profit of 5 k€ in 2017.

Where is the headquarters of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT ?

The headquarters of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT is located in FREPILLON (95740), in the department Val-d'Oise.

Where to find the tax return of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT ?

The tax return of PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT 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 PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT operate?

PROJETS & REALISATIONS DANS LA CONSTRUCTION ET L'AMELIORATION DU BATIMENT 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.