Les Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Les Constructeurs Du
MLLCB Stock  EUR 2.66  0.08  2.92%   
Analyzing historical trends in various income statement and balance sheet accounts from Les Constructeurs' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Les Constructeurs' valuation are summarized below:
Gross Profit
5.5 M
Profit Margin
0.0276
Market Capitalization
11.4 M
Enterprise Value Revenue
2.8445
Revenue
26.5 M
There are currently one hundred twenty fundamental ratios for Les Constructeurs that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Les Constructeurs' last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/08/2026, Market Cap is likely to drop to about 10.1 M. In addition to that, Enterprise Value is likely to drop to about 13.5 M

Les Constructeurs Total Revenue

28.5 Million

Check Les Constructeurs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Les Constructeurs' main balance sheet or income statement drivers, such as Tax Provision of 196.3 K, Depreciation And Amortization of 110.2 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0031 or PTB Ratio of 2.61. Les financial statements analysis is a perfect complement when working with Les Constructeurs Valuation or Volatility modules.
  
This module can also supplement various Les Constructeurs Technical models . Check out the analysis of Les Constructeurs Correlation against competitors.

Les Constructeurs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.3 M37.4 M9.8 M
Slightly volatile
Short and Long Term Debt Total20.4 M19.4 M4.5 M
Slightly volatile
Total Current Liabilities18.2 M17.3 M5.2 M
Slightly volatile
Total Stockholder Equity6.3 M6 M1.8 M
Slightly volatile
Other Liabilities0.860.91.1 K
Slightly volatile
Net Tangible Assets639.5 K1.1 M599.1 K
Slightly volatile
Property Plant And Equipment Net96.6 K92 K28.5 K
Slightly volatile
Retained Earnings520.7 K1 M326.5 K
Slightly volatile
Accounts Payable1.7 M2 M1.1 M
Slightly volatile
Cash8.6 M8.2 M1.8 M
Slightly volatile
Non Current Assets Total2.7 M2.6 M630.7 K
Slightly volatile
Cash And Short Term Investments8.6 M8.2 M1.8 M
Slightly volatile
Net Receivables14.6 M13.9 M3.3 M
Slightly volatile
Common Stock Shares Outstanding4.4 M4.9 M4.1 M
Slightly volatile
Short Term Investments4.6 K4.9 K4.2 K
Slightly volatile
Liabilities And Stockholders Equity39.3 M37.4 M9.8 M
Slightly volatile
Inventory3.6 M6.2 M2.4 M
Slightly volatile
Total Liabilities33 M31.4 M7.9 M
Slightly volatile
Net Invested Capital21.2 M20.2 M5.4 M
Slightly volatile
Short and Long Term Debt1.5 M1.3 M921.3 K
Slightly volatile
Total Current Assets36.6 M34.8 M9.1 M
Slightly volatile
Accumulated Other Comprehensive Income4 M3.8 M1.2 M
Slightly volatile
Net Working Capital23.5 M22.4 M5.2 M
Slightly volatile
Short Term Debt5.6 M5.4 M1.6 M
Slightly volatile
Common Stock1.2 M1.2 M236.1 K
Slightly volatile
Property Plant Equipment5.3 K5 K2.4 K
Slightly volatile
Capital Stock1.2 M1.2 M236.1 K
Slightly volatile
Long Term Debt13.6 M12.9 M2.7 M
Slightly volatile
Property Plant And Equipment Gross168.4 K160.3 K46.7 K
Slightly volatile
Non Current Liabilities Other4.7 M4.5 M892.4 K
Slightly volatile
Intangible Assets70.7 K93.2 K56.3 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

Les Constructeurs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision196.3 K314.8 K118.9 K
Slightly volatile
Depreciation And Amortization110.2 K104.9 K23.2 K
Slightly volatile
Interest Expense1.3 M1.3 M259.3 K
Slightly volatile
Selling General Administrative1.2 M1.1 M414.6 K
Slightly volatile
Total Revenue28.5 M27.1 M7.6 M
Slightly volatile
Gross Profit6.3 M6 M1.7 M
Slightly volatile
Other Operating Expenses25.6 M24.4 M6.8 M
Slightly volatile
Operating Income2.9 M2.7 M810.2 K
Slightly volatile
Net Income From Continuing Ops570.8 K960.8 K347.4 K
Slightly volatile
EBIT3 M2.8 M820.2 K
Slightly volatile
EBITDA3.1 M2.9 M843.4 K
Slightly volatile
Cost Of Revenue22.9 M21.9 M6.1 M
Slightly volatile
Total Operating Expenses1.3 M1.3 M426.1 K
Slightly volatile
Reconciled Depreciation25.5 K28.1 K14.1 K
Slightly volatile
Income Before Tax746.1 K1.4 M461.3 K
Slightly volatile
Net Income Applicable To Common Shares388.9 K690 K286.4 K
Slightly volatile
Net Income549.5 K1 M340.6 K
Slightly volatile
Income Tax Expense186.8 K319.3 K114.6 K
Slightly volatile
Interest Income213239261
Slightly volatile
Selling And Marketing Expenses109 K115.3 K99.7 K
Slightly volatile

Les Constructeurs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income506.6 K960.8 K316.1 K
Slightly volatile
Begin Period Cash Flow977.4 K519.7 K1 M
Very volatile
Depreciation40.5 K28.1 K16.4 K
Slightly volatile
Dividends Paid46.3 K49.5 K58.2 K
Slightly volatile
Total Cash From Financing Activities2.9 M5.8 M2 M
Slightly volatile
Issuance Of Capital Stock1.2 M1.1 M264.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.613.9503
Slightly volatile
Dividend Yield0.00310.0040.0036
Slightly volatile
PTB Ratio2.612.7412.5105
Slightly volatile
Days Sales Outstanding88.54169109
Slightly volatile
Book Value Per Share1.161.10.4027
Slightly volatile
Average Payables664.8 K948.2 K788.8 K
Slightly volatile
Capex To Depreciation0.860.9117.6763
Slightly volatile
PB Ratio2.612.7412.5105
Slightly volatile
EV To Sales1.031.084.2149
Slightly volatile
ROIC0.08920.09390.2175
Slightly volatile
Inventory Turnover1.743.191.7586
Slightly volatile
Net Income Per Share0.0960.190.0779
Slightly volatile
Days Of Inventory On Hand216118251
Slightly volatile
Payables Turnover10.099.613.7959
Slightly volatile
Sales General And Administrative To Revenue0.06680.04830.0779
Slightly volatile
Average Inventory5.6 M5.3 M2.3 M
Slightly volatile
Capex To Revenue9.0E-49.0E-40.0053
Slightly volatile
Cash Per Share1.571.490.3787
Slightly volatile
Interest Coverage2.352.47103
Very volatile
Payout Ratio0.08860.07120.0903
Slightly volatile
Days Payables Outstanding37.3639.33138
Slightly volatile
ROE0.30.20.2027
Slightly volatile
PE Ratio15.2916.1100
Slightly volatile
Return On Tangible Assets0.02990.03150.0523
Pretty Stable
Earnings Yield0.03720.06430.03
Slightly volatile
Intangibles To Total Assets0.00460.00290.0048
Slightly volatile
Current Ratio1.341.811.4627
Slightly volatile
Tangible Book Value Per Share1.141.080.3966
Slightly volatile
Receivables Turnover2.132.243.9124
Very volatile
Graham Number2.252.140.8534
Slightly volatile
Shareholders Equity Per Share1.151.090.4
Slightly volatile
Debt To Equity3.062.921.3627
Slightly volatile
Capex Per Share0.00490.00520.0119
Pretty Stable
Average Receivables3.8 M3.6 M1.7 M
Slightly volatile
Revenue Per Share5.24.961.6665
Slightly volatile
Interest Debt Per Share3.973.781.0139
Slightly volatile
Debt To Assets0.250.470.2833
Slightly volatile
Enterprise Value Over EBITDA9.5510.0537.7449
Slightly volatile
Price Earnings Ratio15.2916.1100
Slightly volatile
Operating Cycle246261356
Slightly volatile
Price Book Value Ratio2.612.7412.5105
Slightly volatile
Days Of Payables Outstanding37.3639.33138
Slightly volatile
Dividend Payout Ratio0.08860.07120.0903
Slightly volatile
Pretax Profit Margin0.10.05780.0739
Slightly volatile
Ebt Per Ebit0.850.580.6306
Slightly volatile
Operating Profit Margin0.130.120.1164
Pretty Stable
Effective Tax Rate0.290.270.2652
Slightly volatile
Company Equity Multiplier3.35.623.9227
Slightly volatile
Long Term Debt To Capitalization0.660.630.2241
Slightly volatile
Total Debt To Capitalization0.380.690.4762
Slightly volatile
Return On Capital Employed0.150.160.3361
Slightly volatile
Debt Equity Ratio3.062.921.3627
Slightly volatile
Ebit Per Revenue0.130.120.1164
Pretty Stable
Quick Ratio1.561.490.7579
Slightly volatile
Net Income Per E B T0.590.670.7211
Slightly volatile
Cash Ratio0.230.420.1777
Slightly volatile
Cash Conversion Cycle148230214
Pretty Stable
Days Of Inventory Outstanding216118251
Slightly volatile
Days Of Sales Outstanding88.54169109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.90.4925
Slightly volatile
Price To Book Ratio2.612.7412.5105
Slightly volatile
Fixed Asset Turnover3223391.4 K
Slightly volatile
Enterprise Value Multiple9.5510.0537.7449
Slightly volatile
Debt Ratio0.250.470.2833
Slightly volatile
Price Sales Ratio0.580.613.9503
Slightly volatile
Return On Assets0.02980.03140.0522
Pretty Stable
Asset Turnover1.120.830.9405
Pretty Stable
Net Profit Margin0.07610.04330.0545
Slightly volatile
Gross Profit Margin0.170.20.2118
Pretty Stable
Price Fair Value2.612.7412.5105
Slightly volatile
Return On Equity0.30.20.2027
Slightly volatile

Les Constructeurs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 M11.2 M9.2 M
Slightly volatile
Enterprise Value13.5 M20 M11.8 M
Slightly volatile

Les Fundamental Market Drivers

About Les Constructeurs Financial Statements

Les Constructeurs shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Les Constructeurs investors may analyze each financial statement separately, they are all interrelated. The changes in Les Constructeurs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Les Constructeurs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue27.1 M28.5 M
Cost Of Revenue21.9 M22.9 M
Sales General And Administrative To Revenue 0.05  0.07 
Revenue Per Share 4.96  5.20 
Ebit Per Revenue 0.12  0.13 

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When running Les Constructeurs' price analysis, check to measure Les Constructeurs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Les Constructeurs is operating at the current time. Most of Les Constructeurs' value examination focuses on studying past and present price action to predict the probability of Les Constructeurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Constructeurs' price. Additionally, you may evaluate how the addition of Les Constructeurs to your portfolios can decrease your overall portfolio volatility.
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