Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REL CONCEPT CONSTRUCTION : revenue, balance sheet and financial ratios

REL CONCEPT CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in GRAND-BOURG (97112), this company of category PME shows in 2020 a net income positive of 19 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 - REL CONCEPT CONSTRUCTION (SIREN 833148588)
Indicator 2020
Revenue N/C
Net income 18 612 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, REL CONCEPT CONSTRUCTION generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 612 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.059%

Financial autonomy (2020) ?
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

47.312%

Asset age ratio (2020) ?
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

66.7%

Solvency indicators evolution
REL CONCEPT CONSTRUCTION

Sector positioning

Debt ratio
71.06 2020
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Average

In 2020, the debt ratio of REL CONCEPT CONSTRUCTION (71.06) 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
47.31% 2020
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Excellent

In 2020, the financial autonomy of REL CONCEPT CONSTRUCTION (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

353.288

Liquidity indicators evolution
REL CONCEPT CONSTRUCTION

Sector positioning

Liquidity ratio
353.29 2020
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Excellent

In 2020, the liquidity ratio of REL CONCEPT CONSTRUCTION (353.29) 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.

Positioning of REL CONCEPT CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of REL CONCEPT CONSTRUCTION is estimated at 46 200 € (range 15 662€ - 148 983€). 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.

Estimated enterprise value 2020
113 transactions
15k€ 46k€ 148k€
46 200 € Range: 15 662€ - 148 983€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 612 € × 2.5x = 46 200 €
Range: 15 662€ - 148 984€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare REL CONCEPT CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about REL CONCEPT CONSTRUCTION

What is the revenue of REL CONCEPT CONSTRUCTION ?

The revenue of REL CONCEPT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is REL CONCEPT CONSTRUCTION profitable?

Yes, REL CONCEPT CONSTRUCTION generated a net profit of 19 k€ in 2020.

Where is the headquarters of REL CONCEPT CONSTRUCTION ?

The headquarters of REL CONCEPT CONSTRUCTION is located in GRAND-BOURG (97112), in the department Guadeloupe.

Where to find the tax return of REL CONCEPT CONSTRUCTION ?

The tax return of REL CONCEPT 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).

In which sector does REL CONCEPT CONSTRUCTION operate?

REL CONCEPT 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.