Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-05 (3 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: MILLY-LA-FORET (91490), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRUCTURE ET FONDATIONS : revenue, balance sheet and financial ratios
STRUCTURE ET FONDATIONS is a French company
founded 3 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in MILLY-LA-FORET (91490),
this company of category PME
shows in 2025 a net income positive of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRUCTURE ET FONDATIONS (SIREN 918910555)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
165 420 €
54 805 €
1 194 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, STRUCTURE ET FONDATIONS generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 1 k€ -> 165 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 420 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.379%
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
10.446%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STRUCTURE ET FONDATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
557.441
151.53
6.379
Financial autonomy
1.487
5.64
10.446
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.382025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good-50 pts over 3 years
In 2025, the debt ratio of STRUCTURE ET FONDATIONS (6.38) 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
10.45%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Watch-8 pts over 3 years
In 2025, the financial autonomy of STRUCTURE ET FONDATIONS (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
199.057
Liquidity indicators evolution STRUCTURE ET FONDATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
239.389
291.945
199.057
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
199.062025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average-21 pts over 3 years
In 2025, the liquidity ratio of STRUCTURE ET FONDATIONS (199.06) 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 STRUCTURE ET FONDATIONS in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 149 949€ to 1 742 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
149k€445k€1742k€
445 727 €Range: 149 949€ - 1 742 960€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)
Compare STRUCTURE ET FONDATIONS with other companies in the same sector:
Frequently asked questions about STRUCTURE ET FONDATIONS
What is the revenue of STRUCTURE ET FONDATIONS ?
The revenue of STRUCTURE ET FONDATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is STRUCTURE ET FONDATIONS profitable?
Yes, STRUCTURE ET FONDATIONS generated a net profit of 165 k€ in 2025.
Where is the headquarters of STRUCTURE ET FONDATIONS ?
The headquarters of STRUCTURE ET FONDATIONS is located in MILLY-LA-FORET (91490), in the department Essonne.
Where to find the tax return of STRUCTURE ET FONDATIONS ?
The tax return of STRUCTURE ET FONDATIONS 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 STRUCTURE ET FONDATIONS operate?
STRUCTURE ET FONDATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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