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

SA CONSTRUCT DE LA VILLE DE VENISSIEUX : revenue, balance sheet and financial ratios

SA CONSTRUCT DE LA VILLE DE VENISSIEUX is a French company founded 64 years ago, specialized in the sector Location de logements. Based in VENISSIEUX (69200), this company of category PME shows in 2017 a net income positive of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA CONSTRUCT DE LA VILLE DE VENISSIEUX (SIREN 962500534)
Indicator 2017 2016
Revenue N/C N/C
Net income 160 232 € 544 476 €
EBITDA -2 380 598 € -551 851 €
Net margin N/C N/C

Revenue and income statement

In 2017, SA CONSTRUCT DE LA VILLE DE VENISSIEUX generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 544 k€ -> 160 k€.

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

-2 380 598 €

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

160 232 €

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

-33853.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31563.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

111.067%

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

41.621%

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

31563.225%

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

11.844

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

46.0%

Solvency indicators evolution
SA CONSTRUCT DE LA VILLE DE VENISSIEUX

Sector positioning

Debt ratio
111.07 2017
2016
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Average

In 2017, the debt ratio of SA CONSTRUCT DE LA VILLE ... (111.07) 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
41.62% 2017
2016
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Average

In 2017, the financial autonomy of SA CONSTRUCT DE LA VILLE ... (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.84 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Average -10 pts over 2 years

In 2017, the repayment capacity of SA CONSTRUCT DE LA VILLE ... (11.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 843.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

843.605

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

0.0

Liquidity indicators evolution
SA CONSTRUCT DE LA VILLE DE VENISSIEUX

Sector positioning

Liquidity ratio
843.61 2017
2017
Q1: 11.92
Med: 134.66
Q3: 798.48
Excellent

In 2017, the liquidity ratio of SA CONSTRUCT DE LA VILLE ... (843.61) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Average

In 2017, the interest coverage of SA CONSTRUCT DE LA VILLE ... (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.

Positioning of SA CONSTRUCT DE LA VILLE DE VENISSIEUX in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of SA CONSTRUCT DE LA VILLE DE VENISSIEUX is estimated at 910 151 € (range 350 574€ - 2 141 174€). 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 2017
227 transactions
350k€ 910k€ 2141k€
910 151 € Range: 350 574€ - 2 141 174€
NAF 5 année 2017

Valuation method used

Net Income Multiple
160 232 € × 5.7x = 910 151 €
Range: 350 574€ - 2 141 175€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de logements)

Compare SA CONSTRUCT DE LA VILLE DE VENISSIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SA CONSTRUCT DE LA VILLE DE VENISSIEUX

What is the revenue of SA CONSTRUCT DE LA VILLE DE VENISSIEUX ?

The revenue of SA CONSTRUCT DE LA VILLE DE VENISSIEUX is not publicly disclosed (confidential accounts filed with INPI).

Is SA CONSTRUCT DE LA VILLE DE VENISSIEUX profitable?

Yes, SA CONSTRUCT DE LA VILLE DE VENISSIEUX generated a net profit of 160 k€ in 2017.

Where is the headquarters of SA CONSTRUCT DE LA VILLE DE VENISSIEUX ?

The headquarters of SA CONSTRUCT DE LA VILLE DE VENISSIEUX is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of SA CONSTRUCT DE LA VILLE DE VENISSIEUX ?

The tax return of SA CONSTRUCT DE LA VILLE DE VENISSIEUX 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 SA CONSTRUCT DE LA VILLE DE VENISSIEUX operate?

SA CONSTRUCT DE LA VILLE DE VENISSIEUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.