SOC DE CONSTRUCTION MODERNE ET CHALETS : revenue, balance sheet and financial ratios

SOC DE CONSTRUCTION MODERNE ET CHALETS is a French company founded 60 years ago, specialized in the sector Promotion immobilière de logements. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2020 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOC DE CONSTRUCTION MODERNE ET CHALETS (SIREN 746620012)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 4 268 861 € 5 180 319 € 4 246 247 € 4 379 393 €
Net income 48 132 € 89 958 € 83 046 € 50 433 € 183 930 € 226 360 € 246 132 €
EBITDA N/C N/C N/C 75 539 € 246 496 € 226 021 € 188 927 €
Net margin N/C N/C N/C 1.2% 3.6% 5.3% 5.6%

Revenue and income statement

In 2025, SOC DE CONSTRUCTION MODERNE ET CHALETS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 246 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 132 €

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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 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.054%

Financial autonomy (2025) ?
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

64.693%

Asset age ratio (2025) ?
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

33.6%

Solvency indicators evolution
SOC DE CONSTRUCTION MODERNE ET CHALETS

Sector positioning

Debt ratio
25.05 2025
2021
2023
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average

In 2025, the debt ratio of SOC DE CONSTRUCTION MODER... (25.05) 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
64.69% 2025
2021
2023
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good +15 pts over 3 years

In 2025, the financial autonomy of SOC DE CONSTRUCTION MODER... (64.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

277.855

Liquidity indicators evolution
SOC DE CONSTRUCTION MODERNE ET CHALETS

Sector positioning

Liquidity ratio
277.86 2025
2021
2023
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Average +12 pts over 3 years

In 2025, the liquidity ratio of SOC DE CONSTRUCTION MODER... (277.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC DE CONSTRUCTION MODERNE ET CHALETS

Positioning of SOC DE CONSTRUCTION MODERNE ET CHALETS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOC DE CONSTRUCTION MODERNE ET CHALETS is estimated at 113 038 € (range 35 114€ - 311 012€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
80 tx
35k€ 113k€ 311k€
113 038 € Range: 35 114€ - 311 012€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 132 € × 2.3x = 113 038 €
Range: 35 114€ - 311 013€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOC DE CONSTRUCTION MODERNE ET CHALETS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOC DE CONSTRUCTION MODERNE ET CHALETS

What is the revenue of SOC DE CONSTRUCTION MODERNE ET CHALETS ?

The revenue of SOC DE CONSTRUCTION MODERNE ET CHALETS in 2020 is 4.3 M€.

Is SOC DE CONSTRUCTION MODERNE ET CHALETS profitable?

Yes, SOC DE CONSTRUCTION MODERNE ET CHALETS generated a net profit of 48 k€ in 2025.

Where is the headquarters of SOC DE CONSTRUCTION MODERNE ET CHALETS ?

The headquarters of SOC DE CONSTRUCTION MODERNE ET CHALETS is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.

Where to find the tax return of SOC DE CONSTRUCTION MODERNE ET CHALETS ?

The tax return of SOC DE CONSTRUCTION MODERNE ET CHALETS 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 SOC DE CONSTRUCTION MODERNE ET CHALETS operate?

SOC DE CONSTRUCTION MODERNE ET CHALETS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.