SOSYETE GWADLOUPEYEN DE CONSTRUCTION : revenue, balance sheet and financial ratios

SOSYETE GWADLOUPEYEN DE CONSTRUCTION is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in LES ABYMES (97139), this company of category PME shows in 2018 a revenue of 3.3 M€. 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 - SOSYETE GWADLOUPEYEN DE CONSTRUCTION (SIREN 398159533)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 3 256 419 € 175 466 € 104 052 €
Net income 14 700 € -401 156 € 51 567 € 33 330 € 1 424 123 € 21 228 € 1 835 €
EBITDA N/C N/C N/C N/C 2 410 275 € 55 507 € 22 676 €
Net margin N/C N/C N/C N/C 43.7% 12.1% 1.8%

Revenue and income statement

In 2023, SOSYETE GWADLOUPEYEN DE CONSTRUCTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 700 €

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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 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.952%

Financial autonomy (2023) ?
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

66.493%

Asset age ratio (2023) ?
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

8.9%

Solvency indicators evolution
SOSYETE GWADLOUPEYEN DE CONSTRUCTION

Sector positioning

Debt ratio
4.95 2023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Good

In 2023, the debt ratio of SOSYETE GWADLOUPEYEN DE C... (4.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.49% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Excellent

In 2023, the financial autonomy of SOSYETE GWADLOUPEYEN DE C... (66.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

353.141

Liquidity indicators evolution
SOSYETE GWADLOUPEYEN DE CONSTRUCTION

Sector positioning

Liquidity ratio
353.14 2023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Excellent

In 2023, the liquidity ratio of SOSYETE GWADLOUPEYEN DE C... (353.14) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOSYETE GWADLOUPEYEN DE CONSTRUCTION

Positioning of SOSYETE GWADLOUPEYEN DE CONSTRUCTION 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 SOSYETE GWADLOUPEYEN DE CONSTRUCTION is estimated at 36 489 € (range 12 370€ - 117 669€). 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 2023
113 transactions
12k€ 36k€ 117k€
36 489 € Range: 12 370€ - 117 669€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 700 € × 2.5x = 36 490 €
Range: 12 370€ - 117 669€

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 SOSYETE GWADLOUPEYEN DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOSYETE GWADLOUPEYEN DE CONSTRUCTION

What is the revenue of SOSYETE GWADLOUPEYEN DE CONSTRUCTION ?

The revenue of SOSYETE GWADLOUPEYEN DE CONSTRUCTION in 2018 is 3.3 M€.

Is SOSYETE GWADLOUPEYEN DE CONSTRUCTION profitable?

Yes, SOSYETE GWADLOUPEYEN DE CONSTRUCTION generated a net profit of 15 k€ in 2023.

Where is the headquarters of SOSYETE GWADLOUPEYEN DE CONSTRUCTION ?

The headquarters of SOSYETE GWADLOUPEYEN DE CONSTRUCTION is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of SOSYETE GWADLOUPEYEN DE CONSTRUCTION ?

The tax return of SOSYETE GWADLOUPEYEN DE 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 SOSYETE GWADLOUPEYEN DE CONSTRUCTION operate?

SOSYETE GWADLOUPEYEN DE 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.