SIREN : 428889364
SARL CIVIL is a French company founded 26 years ago, specialized in the sector Construction de maisons individuelles. Based in MEGEVE (74120), this company of category PME shows in 2022 a revenue of 11.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 718 463 € | N/C | N/C | N/C | 711 591 € |
| Net income | -765 366 € | 2 358 115 € | 2 160 684 € | 272 484 € | 3 116 298 € | 71 188 € | 107 773 € |
| EBITDA | N/C | N/C | 3 119 513 € | N/C | N/C | N/C | 153 722 € |
| Net margin | N/C | N/C | 18.4% | N/C | N/C | N/C | 15.1% |
In 2024, SARL CIVIL records a net loss of 765 k€. This deficit will reduce equity on the balance sheet.
-765 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
258.862%
24.794%
47.0%
In 2024, the debt ratio of SARL CIVIL (258.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL CIVIL (24.8%) 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 2022, the repayment capacity of SARL CIVIL (4.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 868.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
868.534
In 2024, the liquidity ratio of SARL CIVIL (868.53) 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.
In 2022, the interest coverage of SARL CIVIL (13.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL CIVIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL CIVIL in 2022 is 11.7 M€.
SARL CIVIL recorded a net loss in 2024.
The headquarters of SARL CIVIL is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of SARL CIVIL 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).
SARL CIVIL 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.