Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-20 (20 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S E CONSTRUCTION : revenue, balance sheet and financial ratios
S E CONSTRUCTION is a French company
founded 20 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2021 a net income positive of 157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S E CONSTRUCTION (SIREN 490054889)
Indicator
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
156 537 €
232 683 €
164 168 €
224 919 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, S E CONSTRUCTION generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 225 k€ -> 157 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 537 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.973%
Financial autonomy (2021)
?
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
40.143%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
Debt ratio
67.481
64.064
125.197
82.973
Financial autonomy
24.876
28.362
23.852
40.143
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
82.972021
2018
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average
In 2021, the debt ratio of S E CONSTRUCTION (82.97) 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
40.14%2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good+15 pts over 3 years
In 2021, the financial autonomy of S E CONSTRUCTION (40.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
321.46
Liquidity indicators evolution S E CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
Liquidity ratio
166.019
174.412
195.238
321.46
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
321.462021
2018
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Excellent+25 pts over 3 years
In 2021, the liquidity ratio of S E CONSTRUCTION (321.46) 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 S E CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 190 113€ to 850 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
190k€349k€850k€
349 001 €Range: 190 113€ - 850 720€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare S E CONSTRUCTION with other companies in the same sector:
The revenue of S E CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is S E CONSTRUCTION profitable?
Yes, S E CONSTRUCTION generated a net profit of 157 k€ in 2021.
Where is the headquarters of S E CONSTRUCTION ?
The headquarters of S E CONSTRUCTION is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of S E CONSTRUCTION ?
The tax return of S E 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 S E CONSTRUCTION operate?
S E CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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