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SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION is a French company founded 33 years ago, specialized in the sector Construction de maisons individuelles. Based in NOZAY (91620), this company of category PME shows in 2015 a revenue of 1.1 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 - SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION (SIREN 389759838)
Indicator 2021 2020 2019 2018 2015
Revenue N/C N/C N/C N/C 1 089 091 €
Net income 7 495 € 2 183 € 2 484 € 5 110 € 8 599 €
EBITDA N/C N/C N/C N/C 34 008 €
Net margin N/C N/C N/C N/C 0.8%

Revenue and income statement

In 2021, SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 9 k€ -> 7 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 495 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.128%

Financial autonomy (2021) ?
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

28.509%

Asset age ratio (2021) ?
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

39.8%

Solvency indicators evolution
SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION

Sector positioning

Debt ratio
37.13 2021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average

In 2021, the debt ratio of SOCIETE DE CONSEIL ET DE ... (37.13) 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
28.51% 2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Good

In 2021, the financial autonomy of SOCIETE DE CONSEIL ET DE ... (28.5%) 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 155.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.179

Liquidity indicators evolution
SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION

Sector positioning

Liquidity ratio
155.18 2021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average +6 pts over 3 years

In 2021, the liquidity ratio of SOCIETE DE CONSEIL ET DE ... (155.18) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DE CONSEIL ET DE COORDINATION EN CONSTRUCTION

Positioning of SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 7 975€ to 53 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
7k€ 14k€ 53k€
14 839 € Range: 7 975€ - 53 472€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 de maisons individuelles)

Compare SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION

What is the revenue of SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION ?

The revenue of SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION in 2015 is 1.1 M€.

Is SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION profitable?

Yes, SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION generated a net profit of 7 k€ in 2021.

Where is the headquarters of SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION ?

The headquarters of SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION is located in NOZAY (91620), in the department Essonne.

Where to find the tax return of SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION ?

The tax return of SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION 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 DE CONSEIL ET DE COORDINATION EN CONSTRUCTION operate?

SOCIETE DE CONSEIL ET DE COORDINATION EN CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.