SIREN : 822469342
DF CONSTRUCTIONS is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in LUYNES (37230), this company of category PME shows in 2019 a revenue of 201 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
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 201 108 € | 169 578 € | 124 147 € |
| Resultado neto | 29 632 € | 68 573 € | 38 384 € |
| EBITDA | 37 925 € | 91 733 € | 48 639 € |
| Margen neto | 14.7% | 40.4% | 30.9% |
In 2019, DF CONSTRUCTIONS achieves revenue of 201 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2018, growth of +19% (170 k€ -> 201 k€). After deducting consumption (0 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -59%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
201 108 €
201 108 €
37 925 €
34 861 €
29 632 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.29%
0.999%
16.255%
0.0
17.7%
In 2019, the debt ratio of DF CONSTRUCTIONS (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DF CONSTRUCTIONS (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DF 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 430.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.871
0.0
In 2019, the liquidity ratio of DF CONSTRUCTIONS (430.87) 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.
In 2019, the interest coverage of DF 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash.
-30 074 €
7 j
46 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 975€ to 87 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DF CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DF CONSTRUCTIONS in 2019 is 201 k€.
Yes, DF CONSTRUCTIONS generated a net profit of 30 k€ in 2019.
The headquarters of DF CONSTRUCTIONS is located in LUYNES (37230), in the department Indre-et-Loire.
The tax return of DF 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).
DF CONSTRUCTIONS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.