SARL CONSTRUCTION RENOVATION CAMPOS : revenue, balance sheet and financial ratios

SARL CONSTRUCTION RENOVATION CAMPOS is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in ENNERY (95300), this company of category PME shows in 2024 a revenue of 18.9 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 RENOVATION CAMPOS (SIREN 509785200)
Indicator 2024 2021 2020 2019 2018 2016
Revenue 18 937 296 € 13 975 996 € 11 748 415 € 12 161 514 € 7 155 897 € 3 322 181 €
Net income 1 389 127 € 622 755 € 419 974 € 514 644 € 278 694 € 232 660 €
EBITDA 1 768 875 € 975 376 € 632 294 € 820 112 € 320 167 € 365 936 €
Net margin 7.3% 4.5% 3.6% 4.2% 3.9% 7.0%

Revenue and income statement

In 2024, SARL CONSTRUCTION RENOVATION CAMPOS achieves revenue of 18.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2021, growth of +35% (14.0 M€ -> 18.9 M€). After deducting consumption (6.3 M€), gross margin stands at 12.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 937 296 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 651 014 €

EBITDA (2024) ?
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

1 768 875 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 787 084 €

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

1 389 127 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.587%

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

57.101%

Cash flow / Revenue (2024) ?
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

7.032%

Repayment capacity (2024) ?
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

0.027

Asset age ratio (2024) ?
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

41.4%

Solvency indicators evolution
SARL CONSTRUCTION RENOVATION CAMPOS

Sector positioning

Debt ratio
0.59 2024
2020
2021
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of SARL CONSTRUCTION RENOVAT... (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.1% 2024
2020
2021
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of SARL CONSTRUCTION RENOVAT... (57.1%) 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.

Repayment capacity
0.03 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of SARL CONSTRUCTION RENOVAT... (0.03) 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 242.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.862

Interest coverage (2024) ?
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
SARL CONSTRUCTION RENOVATION CAMPOS

Sector positioning

Liquidity ratio
242.86 2024
2020
2021
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +13 pts over 3 years

In 2024, the liquidity ratio of SARL CONSTRUCTION RENOVAT... (242.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2020
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average -26 pts over 3 years

In 2024, the interest coverage of SARL CONSTRUCTION RENOVAT... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 126 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +828%, requiring additional financing.

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

6 649 831 €

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

126 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

50 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

126 j

WCR and payment terms evolution
SARL CONSTRUCTION RENOVATION CAMPOS

Positioning of SARL CONSTRUCTION RENOVATION CAMPOS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL CONSTRUCTION RENOVATION CAMPOS is estimated at 4 541 415 € (range 1 884 794€ - 9 137 412€). With an EBITDA of 1 768 875€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 2024
113 transactions
1884k€ 4541k€ 9137k€
4 541 415 € Range: 1 884 794€ - 9 137 412€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 768 875 € × 3.6x
Estimation 6 453 274 €
2 431 903€ - 8 924 904€
Revenue Multiple 30%
18 937 296 € × 0.11x
Estimation 2 083 789 €
1 450 167€ - 8 170 164€
Net Income Multiple 20%
1 389 127 € × 2.5x
Estimation 3 448 208 €
1 168 964€ - 11 119 558€
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 d'autres bâtiments)

Compare SARL CONSTRUCTION RENOVATION CAMPOS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL CONSTRUCTION RENOVATION CAMPOS

What is the revenue of SARL CONSTRUCTION RENOVATION CAMPOS ?

The revenue of SARL CONSTRUCTION RENOVATION CAMPOS in 2024 is 18.9 M€.

Is SARL CONSTRUCTION RENOVATION CAMPOS profitable?

Yes, SARL CONSTRUCTION RENOVATION CAMPOS generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of SARL CONSTRUCTION RENOVATION CAMPOS ?

The headquarters of SARL CONSTRUCTION RENOVATION CAMPOS is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of SARL CONSTRUCTION RENOVATION CAMPOS ?

The tax return of SARL CONSTRUCTION RENOVATION CAMPOS 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 RENOVATION CAMPOS operate?

SARL CONSTRUCTION RENOVATION CAMPOS 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.