CHARLES CONSTRUCTION : revenue, balance sheet and financial ratios

CHARLES CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLY-LE-MOUTIER (21250), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CHARLES CONSTRUCTION (SIREN 819205527)
Indicador 2024 2023 2022 2021 2020 2018 2017 2016
Ingresos N/C N/C 1 306 820 € N/C N/C 469 732 € 319 197 € 211 750 €
Resultado neto 77 435 € 39 720 € 82 707 € 48 875 € 56 563 € 4 829 € 21 737 € 2 227 €
EBITDA N/C N/C 145 131 € N/C N/C 47 035 € 45 031 € 18 944 €
Margen neto N/C N/C 6.3% N/C N/C 1.0% 6.8% 1.1%

Ingresos y cuenta de resultados

In 2024, CHARLES CONSTRUCTION generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 77 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

77 435 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

174.229%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

11.587%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

35.5%

Evolución de indicadores de solvencia
CHARLES CONSTRUCTION

Positionnement sectoriel

Debt ratio
174.23 2024
2022
2023
2024
Q1: 1.22
Méd: 17.23
Q3: 51.19
Average +14 pts durante 3 años

In 2024, the debt ratio of CHARLES CONSTRUCTION (174.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.59% 2024
2022
2023
2024
Q1: 11.24%
Méd: 33.41%
Q3: 54.18%
Average -17 pts durante 3 años

In 2024, the financial autonomy of CHARLES CONSTRUCTION (11.6%) 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
0.57 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of CHARLES CONSTRUCTION (0.57) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 121.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

121.801

Evolución de indicadores de liquidez
CHARLES CONSTRUCTION

Positionnement sectoriel

Liquidity ratio
121.8 2024
2022
2023
2024
Q1: 138.85
Méd: 197.41
Q3: 306.86
Watch

In 2024, the liquidity ratio of CHARLES CONSTRUCTION (121.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.95x 2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Good

In 2022, the interest coverage of CHARLES CONSTRUCTION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CHARLES CONSTRUCTION

Positionnement de CHARLES CONSTRUCTION dans son secteur

Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 199 435€ to 660 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
199k€ 362k€ 660k€
362 239 € Range: 199 435€ - 660 265€
NAF 5 année 2024

Evolución de la valoración

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 CHARLES CONSTRUCTION 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 CHARLES CONSTRUCTION

What is the revenue of CHARLES CONSTRUCTION ?

The revenue of CHARLES CONSTRUCTION in 2022 is 1.3 M€.

Is CHARLES CONSTRUCTION profitable?

Yes, CHARLES CONSTRUCTION generated a net profit of 77 k€ in 2024.

Where is the headquarters of CHARLES CONSTRUCTION ?

The headquarters of CHARLES CONSTRUCTION is located in VILLY-LE-MOUTIER (21250), in the department Cote-d'Or.

Where to find the tax return of CHARLES CONSTRUCTION ?

The tax return of CHARLES 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 CHARLES CONSTRUCTION operate?

CHARLES CONSTRUCTION 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.