Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE CONSTRUCTION GENERALE DE L'EST : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION GENERALE DE L'EST is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in TRESSANGE (57710), this company of category PME shows in 2025 a net income positive of 30 k€. 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 - SOCIETE DE CONSTRUCTION GENERALE DE L'EST (SIREN 499305126)
Indicator 2025
Revenue N/C
Net income 30 114 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SOCIETE DE CONSTRUCTION GENERALE DE L'EST generates positive net income of 30 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

30 114 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 32%. 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

15.605%

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

31.58%

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

49.0%

Solvency indicators evolution
SOCIETE DE CONSTRUCTION GENERALE DE L'EST

Sector positioning

Debt ratio
15.61 2025
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average

In 2025, the debt ratio of SOCIETE DE CONSTRUCTION G... (15.61) 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
31.58% 2025
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average

In 2025, the financial autonomy of SOCIETE DE CONSTRUCTION G... (31.6%) 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 166.71. 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

166.711

Liquidity indicators evolution
SOCIETE DE CONSTRUCTION GENERALE DE L'EST

Sector positioning

Liquidity ratio
166.71 2025
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average

In 2025, the liquidity ratio of SOCIETE DE CONSTRUCTION G... (166.71) 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.

Positioning of SOCIETE DE CONSTRUCTION GENERALE DE L'EST in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DE CONSTRUCTION GENERALE DE L'EST is estimated at 74 751 € (range 25 341€ - 241 053€). 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
25k€ 74k€ 241k€
74 751 € Range: 25 341€ - 241 053€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 114 € × 2.5x = 74 752 €
Range: 25 341€ - 241 054€

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 d'autres bâtiments)

Compare SOCIETE DE CONSTRUCTION GENERALE DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE DE CONSTRUCTION GENERALE DE L'EST

What is the revenue of SOCIETE DE CONSTRUCTION GENERALE DE L'EST ?

The revenue of SOCIETE DE CONSTRUCTION GENERALE DE L'EST is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CONSTRUCTION GENERALE DE L'EST profitable?

Yes, SOCIETE DE CONSTRUCTION GENERALE DE L'EST generated a net profit of 30 k€ in 2025.

Where is the headquarters of SOCIETE DE CONSTRUCTION GENERALE DE L'EST ?

The headquarters of SOCIETE DE CONSTRUCTION GENERALE DE L'EST is located in TRESSANGE (57710), in the department Moselle.

Where to find the tax return of SOCIETE DE CONSTRUCTION GENERALE DE L'EST ?

The tax return of SOCIETE DE CONSTRUCTION GENERALE DE L'EST 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 GENERALE DE L'EST operate?

SOCIETE DE CONSTRUCTION GENERALE DE L'EST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.