YVELINES TRADITION - G2A CONSTRUCTIONS : revenue, balance sheet and financial ratios

YVELINES TRADITION - G2A CONSTRUCTIONS is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in ECQUEVILLY (78920), this company of category PME shows in 2025 a revenue of 4.0 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 - YVELINES TRADITION - G2A CONSTRUCTIONS (SIREN 391754926)
Indicator 2025 2024 2020 2019 2018 2017 2016
Revenue 3 972 415 € 7 288 230 € 4 959 632 € 5 162 736 € 4 719 873 € 3 922 330 € 3 848 614 €
Net income 12 403 € 145 925 € 6 229 € 53 684 € 59 119 € 38 575 € 81 470 €
EBITDA -4 896 € 259 214 € 85 688 € 144 446 € 147 784 € 93 188 € 204 023 €
Net margin 0.3% 2.0% 0.1% 1.0% 1.3% 1.0% 2.1%

Revenue and income statement

In 2025, YVELINES TRADITION - G2A CONSTRUCTIONS achieves revenue of 4.0 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Significant drop of -45% vs 2024. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -102%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 972 415 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 972 415 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 896 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 519 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 403 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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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 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.218%

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

30.208%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.11%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.52

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

25.0%

Solvency indicators evolution
YVELINES TRADITION - G2A CONSTRUCTIONS

Sector positioning

Debt ratio
0.22 2025
2020
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Excellent -25 pts over 3 years

In 2025, the debt ratio of YVELINES TRADITION - G2A ... (0.22) 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
30.21% 2025
2020
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Average

In 2025, the financial autonomy of YVELINES TRADITION - G2A ... (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.52 years 2025
2020
2024
2025
Q1: 0.0 years
Med: 0.09 years
Q3: 0.88 years
Average -12 pts over 3 years

In 2025, the repayment capacity of YVELINES TRADITION - G2A ... (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 688.93. 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

688.935

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
YVELINES TRADITION - G2A CONSTRUCTIONS

Sector positioning

Liquidity ratio
688.93 2025
2020
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Excellent

In 2025, the liquidity ratio of YVELINES TRADITION - G2A ... (688.93) 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 2025
2020
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.25x
Average -50 pts over 3 years

In 2025, the interest coverage of YVELINES TRADITION - G2A ... (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 35 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2025, WCR increased by +2029%, requiring additional financing.

Operating WCR (2025) ?
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

389 813 €

Customer credit (2025) ?
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

9 j

Supplier credit (2025) ?
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

38 j

Inventory turnover (2025) ?
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

181 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
YVELINES TRADITION - G2A CONSTRUCTIONS

Positioning of YVELINES TRADITION - G2A CONSTRUCTIONS 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 YVELINES TRADITION - G2A CONSTRUCTIONS is estimated at 274 580 € (range 186 692€ - 1 068 010€). 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.

Estimated enterprise value 2025
113 transactions
186k€ 274k€ 1068k€
274 580 € Range: 186 692€ - 1 068 010€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 972 415 € × 0.11x
Estimation 437 110 €
304 197€ - 1 713 829€
Net Income Multiple 20%
12 403 € × 2.5x
Estimation 30 788 €
10 437€ - 99 282€
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 YVELINES TRADITION - G2A CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about YVELINES TRADITION - G2A CONSTRUCTIONS

What is the revenue of YVELINES TRADITION - G2A CONSTRUCTIONS ?

The revenue of YVELINES TRADITION - G2A CONSTRUCTIONS in 2025 is 4.0 M€.

Is YVELINES TRADITION - G2A CONSTRUCTIONS profitable?

Yes, YVELINES TRADITION - G2A CONSTRUCTIONS generated a net profit of 12 k€ in 2025.

Where is the headquarters of YVELINES TRADITION - G2A CONSTRUCTIONS ?

The headquarters of YVELINES TRADITION - G2A CONSTRUCTIONS is located in ECQUEVILLY (78920), in the department Yvelines.

Where to find the tax return of YVELINES TRADITION - G2A CONSTRUCTIONS ?

The tax return of YVELINES TRADITION - G2A 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).

In which sector does YVELINES TRADITION - G2A CONSTRUCTIONS operate?

YVELINES TRADITION - G2A 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.