SARL CONSTRUCTIONS ET TRADITIONS : revenue, balance sheet and financial ratios

SARL CONSTRUCTIONS ET TRADITIONS is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in COTI-CHIAVARI (20138), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL CONSTRUCTIONS ET TRADITIONS (SIREN 412723587)
Indicator 2020 2018 2017 2016
Revenue N/C 1 048 693 € 965 556 € 712 266 €
Net income 9 393 € 26 070 € 38 521 € 14 701 €
EBITDA N/C 37 448 € 86 532 € 16 085 €
Net margin N/C 2.5% 4.0% 2.1%

Revenue and income statement

In 2020, SARL CONSTRUCTIONS ET TRADITIONS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 15 k€ -> 9 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 393 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.576%

Financial autonomy (2020) ?
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

39.317%

Asset age ratio (2020) ?
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

25.4%

Solvency indicators evolution
SARL CONSTRUCTIONS ET TRADITIONS

Sector positioning

Debt ratio
90.58 2020
2017
2018
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Average +40 pts over 3 years

In 2020, the debt ratio of SARL CONSTRUCTIONS ET TRA... (90.58) 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
39.32% 2020
2017
2018
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Good -12 pts over 3 years

In 2020, the financial autonomy of SARL CONSTRUCTIONS ET TRA... (39.3%) 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
0.32 years 2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Average -14 pts over 2 years

In 2018, the repayment capacity of SARL CONSTRUCTIONS ET TRA... (0.32) 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 377.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

377.314

Liquidity indicators evolution
SARL CONSTRUCTIONS ET TRADITIONS

Sector positioning

Liquidity ratio
377.31 2020
2017
2018
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Excellent

In 2020, the liquidity ratio of SARL CONSTRUCTIONS ET TRA... (377.31) 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
0.7x 2018
2017
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Good

In 2018, the interest coverage of SARL CONSTRUCTIONS ET TRA... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 CONSTRUCTIONS ET TRADITIONS

Positioning of SARL CONSTRUCTIONS ET TRADITIONS 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 (22 transactions). This range of 8 110€ to 42 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
8k€ 20k€ 42k€
20 628 € Range: 8 110€ - 42 845€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 SARL CONSTRUCTIONS ET TRADITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL CONSTRUCTIONS ET TRADITIONS

What is the revenue of SARL CONSTRUCTIONS ET TRADITIONS ?

The revenue of SARL CONSTRUCTIONS ET TRADITIONS in 2018 is 1.0 M€.

Is SARL CONSTRUCTIONS ET TRADITIONS profitable?

Yes, SARL CONSTRUCTIONS ET TRADITIONS generated a net profit of 9 k€ in 2020.

Where is the headquarters of SARL CONSTRUCTIONS ET TRADITIONS ?

The headquarters of SARL CONSTRUCTIONS ET TRADITIONS is located in COTI-CHIAVARI (20138).

Where to find the tax return of SARL CONSTRUCTIONS ET TRADITIONS ?

The tax return of SARL CONSTRUCTIONS ET TRADITIONS 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 CONSTRUCTIONS ET TRADITIONS operate?

SARL CONSTRUCTIONS ET TRADITIONS 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.