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SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COLOMBIERS (18200), this company of category PME shows in 2019 a net income positive of 113 k€. 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 DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT (SIREN 350539037)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 112 715 € 156 802 € 214 185 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 214 k€ -> 113 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 715 €

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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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.544%

Financial autonomy (2019) ?
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

46.661%

Asset age ratio (2019) ?
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

39.1%

Solvency indicators evolution
SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT

Sector positioning

Debt ratio
36.54 2019
2016
2018
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Average +36 pts over 3 years

In 2019, the debt ratio of SOCIETE DE CONSTRUCTION E... (36.54) 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
46.66% 2019
2016
2018
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Good -11 pts over 3 years

In 2019, the financial autonomy of SOCIETE DE CONSTRUCTION E... (46.7%) 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 242.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

242.534

Liquidity indicators evolution
SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT

Sector positioning

Liquidity ratio
242.53 2019
2016
2018
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Good -11 pts over 3 years

In 2019, the liquidity ratio of SOCIETE DE CONSTRUCTION E... (242.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 180 529€ to 955 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
180k€ 535k€ 955k€
535 399 € Range: 180 529€ - 955 616€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 menuiserie bois et PVC)

Compare SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT

What is the revenue of SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT ?

The revenue of SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT profitable?

Yes, SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT generated a net profit of 113 k€ in 2019.

Where is the headquarters of SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT ?

The headquarters of SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT is located in COLOMBIERS (18200), in the department Cher.

Where to find the tax return of SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT ?

The tax return of SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT 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 ET AMENAGEMENT DU BATIMENT operate?

SOCIETE DE CONSTRUCTION ET AMENAGEMENT DU BATIMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.