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SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) : revenue, balance sheet and financial ratios

SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT COLOMB DE LAUZUN (47410), this company of category PME shows in 2016 a revenue of 1.1 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 - SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) (SIREN 328142021)
Indicator 2018 2016
Revenue N/C 1 089 510 €
Net income 359 561 € 12 352 €
EBITDA N/C 19 753 €
Net margin N/C 1.1%

Revenue and income statement

In 2018, SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 12 k€ -> 360 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 561 €

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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 29%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.353%

Financial autonomy (2018) ?
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

72.619%

Asset age ratio (2018) ?
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

58.8%

Solvency indicators evolution
SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL)

Sector positioning

Debt ratio
29.35 2018
2016
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Average

In 2018, the debt ratio of SOCIETE CONSTRUCTION TONN... (29.35) 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
72.62% 2018
2016
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Good +9 pts over 2 years

In 2018, the financial autonomy of SOCIETE CONSTRUCTION TONN... (72.6%) 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
8.92 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Average

In 2016, the repayment capacity of SOCIETE CONSTRUCTION TONN... (8.92) 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 1445.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1445.021

Liquidity indicators evolution
SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL)

Sector positioning

Liquidity ratio
1445.02 2018
2016
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Excellent +20 pts over 2 years

In 2018, the liquidity ratio of SOCIETE CONSTRUCTION TONN... (1445.02) 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
2.73x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Good

In 2016, the interest coverage of SOCIETE CONSTRUCTION TONN... (2.7x) 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. Average customer payment term: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

213 j

Supplier credit (2018) ?
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

167 j

Inventory turnover (2018) ?
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
SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL)

Positioning of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) is estimated at 1 987 364 € (range 676 870€ - 3 792 110€). 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 2018
184 transactions
676k€ 1987k€ 3792k€
1 987 364 € Range: 676 870€ - 3 792 110€
NAF 5 année 2018

Valuation method used

Net Income Multiple
359 561 € × 5.5x = 1 987 365 €
Range: 676 870€ - 3 792 110€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL)

What is the revenue of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) ?

The revenue of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) in 2016 is 1.1 M€.

Is SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) profitable?

Yes, SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) generated a net profit of 360 k€ in 2018.

Where is the headquarters of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) ?

The headquarters of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) is located in SAINT COLOMB DE LAUZUN (47410), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) ?

The tax return of SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) 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 SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) operate?

SOCIETE CONSTRUCTION TONNEINQUAISE DE MAISONS A OSSATURES BOIS & CHALETS (SARL) operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.