SARL CONSTRUCTION FRONTICE : revenue, balance sheet and financial ratios

SARL CONSTRUCTION FRONTICE is a French company founded 49 years ago, specialized in the sector Construction d'autres bâtiments. Based in MORIGNY-CHAMPIGNY (91150), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - SARL CONSTRUCTION FRONTICE (SIREN 315321109)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 170 528 € N/C N/C 1 666 316 € 1 530 418 € 1 393 162 € 1 854 005 €
Net income -42 156 € 6 360 € 2 097 € 275 € -42 096 € -45 830 € 11 818 € 33 908 € 2 183 €
EBITDA N/C N/C -46 225 € N/C N/C -16 615 € 11 227 € 8 131 € 23 334 €
Net margin N/C N/C 0.2% N/C N/C -2.8% 0.8% 2.4% 0.1%

Revenue and income statement

In 2024, SARL CONSTRUCTION FRONTICE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 156 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.888%

Financial autonomy (2024) ?
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

44.087%

Solvency indicators evolution
SARL CONSTRUCTION FRONTICE

Sector positioning

Debt ratio
41.89 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -8 pts over 3 years

In 2024, the debt ratio of SARL CONSTRUCTION FRONTICE (41.89) 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
44.09% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good +8 pts over 3 years

In 2024, the financial autonomy of SARL CONSTRUCTION FRONTICE (44.1%) 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
-3.75 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of SARL CONSTRUCTION FRONTICE (-3.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SARL CONSTRUCTION FRONTICE

Positioning of SARL CONSTRUCTION FRONTICE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SARL CONSTRUCTION FRONTICE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL CONSTRUCTION FRONTICE

What is the revenue of SARL CONSTRUCTION FRONTICE ?

The revenue of SARL CONSTRUCTION FRONTICE in 2022 is 1.2 M€.

Is SARL CONSTRUCTION FRONTICE profitable?

SARL CONSTRUCTION FRONTICE recorded a net loss in 2024.

Where is the headquarters of SARL CONSTRUCTION FRONTICE ?

The headquarters of SARL CONSTRUCTION FRONTICE is located in MORIGNY-CHAMPIGNY (91150), in the department Essonne.

Where to find the tax return of SARL CONSTRUCTION FRONTICE ?

The tax return of SARL CONSTRUCTION FRONTICE 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 SARL CONSTRUCTION FRONTICE operate?

SARL CONSTRUCTION FRONTICE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.