SOCITE DE CONSTRUCTION ET DE BATIMENT : revenue, balance sheet and financial ratios

SOCITE DE CONSTRUCTION ET DE BATIMENT is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE LAMENTIN (97232), this company of category PME shows in 2022 a revenue of 1.5 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 - SOCITE DE CONSTRUCTION ET DE BATIMENT (SIREN 393761911)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 470 394 € 444 284 € 544 550 € 703 149 € 599 383 € 879 904 € 539 919 €
Net income 373 233 € 471 625 € 4 700 € -28 807 € 133 328 € -116 955 € -53 430 € 223 854 €
EBITDA N/C 347 658 € 50 978 € 23 679 € 126 637 € -76 256 € -44 301 € -27 316 €
Net margin N/C 32.1% 1.1% -5.3% 19.0% -19.5% -6.1% 41.5%

Revenue and income statement

In 2024, SOCITE DE CONSTRUCTION ET DE BATIMENT generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 224 k€ -> 373 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 233 €

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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.178%

Financial autonomy (2024) ?
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

89.927%

Asset age ratio (2024) ?
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

83.5%

Solvency indicators evolution
SOCITE DE CONSTRUCTION ET DE BATIMENT

Sector positioning

Debt ratio
0.18 2024
2021
2022
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Excellent

In 2024, the debt ratio of SOCITE DE CONSTRUCTION ET... (0.18) 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
89.93% 2024
2021
2022
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Excellent

In 2024, the financial autonomy of SOCITE DE CONSTRUCTION ET... (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.03 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Good -24 pts over 2 years

In 2022, the repayment capacity of SOCITE DE CONSTRUCTION ET... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 729.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

729.114

Liquidity indicators evolution
SOCITE DE CONSTRUCTION ET DE BATIMENT

Sector positioning

Liquidity ratio
729.11 2024
2021
2022
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Excellent

In 2024, the liquidity ratio of SOCITE DE CONSTRUCTION ET... (729.11) 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
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of SOCITE DE CONSTRUCTION ET... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 558 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2736 days. Excellent situation: suppliers finance 2178 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

558 j

Supplier credit (2024) ?
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

2736 j

Inventory turnover (2024) ?
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
SOCITE DE CONSTRUCTION ET DE BATIMENT

Positioning of SOCITE DE CONSTRUCTION ET DE BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 961 269€ to 3 182 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
961k€ 1745k€ 3182k€
1 745 977 € Range: 961 269€ - 3 182 448€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SOCITE DE CONSTRUCTION ET DE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCITE DE CONSTRUCTION ET DE BATIMENT

What is the revenue of SOCITE DE CONSTRUCTION ET DE BATIMENT ?

The revenue of SOCITE DE CONSTRUCTION ET DE BATIMENT in 2022 is 1.5 M€.

Is SOCITE DE CONSTRUCTION ET DE BATIMENT profitable?

Yes, SOCITE DE CONSTRUCTION ET DE BATIMENT generated a net profit of 373 k€ in 2024.

Where is the headquarters of SOCITE DE CONSTRUCTION ET DE BATIMENT ?

The headquarters of SOCITE DE CONSTRUCTION ET DE BATIMENT is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOCITE DE CONSTRUCTION ET DE BATIMENT ?

The tax return of SOCITE DE CONSTRUCTION ET DE 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 SOCITE DE CONSTRUCTION ET DE BATIMENT operate?

SOCITE DE CONSTRUCTION ET DE BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.