SIREN : 521725432
VAUBAN CONSTRUCTIONS is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 710 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 710 482 € | 2 424 097 € | 865 785 € | 639 187 € | 482 052 € | 933 774 € | 783 864 € | 918 482 € |
| Net income | 36 590 € | 37 811 € | 73 473 € | 178 908 € | -81 408 € | -45 811 € | 49 221 € | 14 488 € |
| EBITDA | 78 772 € | 133 465 € | 78 794 € | 173 435 € | -68 322 € | -84 350 € | 47 162 € | -19 477 € |
| Net margin | 5.2% | 1.6% | 8.5% | 28.0% | -16.9% | -4.9% | 6.3% | 1.6% |
In 2024, VAUBAN CONSTRUCTIONS achieves revenue of 710 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -71% vs 2023. After deducting consumption (47 k€), gross margin stands at 664 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
710 482 €
663 530 €
78 772 €
74 490 €
36 590 €
11.1%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
31.025%
5.753%
0.0
21.0%
In 2024, the debt ratio of VAUBAN CONSTRUCTIONS (0.00) 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.
In 2024, the financial autonomy of VAUBAN CONSTRUCTIONS (31.0%) 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.
In 2024, the repayment capacity of VAUBAN CONSTRUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.154
0.0
In 2024, the liquidity ratio of VAUBAN CONSTRUCTIONS (142.15) 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.
In 2024, the interest coverage of VAUBAN CONSTRUCTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 239 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
239 276 €
225 j
22 j
0 j
121 j
Based on 113 transactions of similar company sales (all years), the value of VAUBAN CONSTRUCTIONS is estimated at 185 308 € (range 76 629€ - 349 259€). With an EBITDA of 78 772€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VAUBAN CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of VAUBAN CONSTRUCTIONS in 2024 is 710 k€.
Yes, VAUBAN CONSTRUCTIONS generated a net profit of 37 k€ in 2024.
The headquarters of VAUBAN CONSTRUCTIONS is located in COMPIEGNE (60200), in the department Oise.
The tax return of VAUBAN CONSTRUCTIONS 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).
VAUBAN CONSTRUCTIONS 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.