SOCIETE DE CONSTRUCTION CHARENTAISE : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION CHARENTAISE is a French company founded 39 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-SULPICE-DE-ROYAN (17200), this company of category ETI shows in 2019 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE DE CONSTRUCTION CHARENTAISE (SIREN 339340093)
Indicator 2025 2024 2023 2019 2018
Revenue N/C N/C N/C 4 195 794 € 3 663 607 €
Net income 22 264 € 59 840 € -2 102 € 112 981 € -36 076 €
EBITDA N/C N/C N/C 101 821 € 173 931 €
Net margin N/C N/C N/C 2.7% -1.0%

Revenue and income statement

In 2025, SOCIETE DE CONSTRUCTION CHARENTAISE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

22 264 €

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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 0%. 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 25%. The balance between equity and debt is satisfactory.

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

0.018%

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

25.155%

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

25.2%

Solvency indicators evolution
SOCIETE DE CONSTRUCTION CHARENTAISE

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Excellent

In 2025, the debt ratio of SOCIETE DE CONSTRUCTION C... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.16% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Average -20 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE CONSTRUCTION C... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.01. 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

182.006

Liquidity indicators evolution
SOCIETE DE CONSTRUCTION CHARENTAISE

Sector positioning

Liquidity ratio
182.01 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Average

In 2025, the liquidity ratio of SOCIETE DE CONSTRUCTION C... (182.01) 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
SOCIETE DE CONSTRUCTION CHARENTAISE

Positioning of SOCIETE DE CONSTRUCTION CHARENTAISE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DE CONSTRUCTION CHARENTAISE is estimated at 55 265 € (range 18 735€ - 178 216€). 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 2025
113 transactions
18k€ 55k€ 178k€
55 265 € Range: 18 735€ - 178 216€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 264 € × 2.5x = 55 266 €
Range: 18 735€ - 178 217€

Only this financial indicator is available for this company.

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 de maisons individuelles)

Compare SOCIETE DE CONSTRUCTION CHARENTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE DE CONSTRUCTION CHARENTAISE

What is the revenue of SOCIETE DE CONSTRUCTION CHARENTAISE ?

The revenue of SOCIETE DE CONSTRUCTION CHARENTAISE in 2019 is 4.2 M€.

Is SOCIETE DE CONSTRUCTION CHARENTAISE profitable?

Yes, SOCIETE DE CONSTRUCTION CHARENTAISE generated a net profit of 22 k€ in 2025.

Where is the headquarters of SOCIETE DE CONSTRUCTION CHARENTAISE ?

The headquarters of SOCIETE DE CONSTRUCTION CHARENTAISE is located in SAINT-SULPICE-DE-ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DE CONSTRUCTION CHARENTAISE ?

The tax return of SOCIETE DE CONSTRUCTION CHARENTAISE 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 CONSTRUCTION CHARENTAISE operate?

SOCIETE DE CONSTRUCTION CHARENTAISE 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.