Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1992-04-01 (34 Jahre)Status: AktivBranche: Travaux de maçonnerie générale et gros œuvre de bâtimentStandort: PONSON-DESSUS (64460), Pyrenees-Atlantiques
ENTREPRISE DE BATIMENT LACABANNE : revenue, balance sheet and financial ratios
ENTREPRISE DE BATIMENT LACABANNE is a French company
founded 34 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PONSON-DESSUS (64460),
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.
Historique financier - ENTREPRISE DE BATIMENT LACABANNE (SIREN 385142575)
Kennzahl
2022
2021
2020
2019
2018
2017
2016
Umsatz
1 265 562 €
N/C
N/C
N/C
1 192 857 €
1 293 094 €
1 029 892 €
Nettoergebnis
73 899 €
59 548 €
-70 655 €
1 870 €
20 598 €
16 601 €
97 578 €
EBITDA
39 337 €
N/C
N/C
N/C
-27 864 €
17 389 €
59 963 €
Nettomarge
5.8%
N/C
N/C
N/C
1.7%
1.3%
9.5%
Umsatz und Gewinn- und Verlustrechnung
In 2022, ENTREPRISE DE BATIMENT LACABANNE achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). After deducting consumption (470 k€), gross margin stands at 796 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 265 562 €
Bruttomarge (2022)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
795 815 €
EBITDA (2022)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
39 337 €
EBIT (2022)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
43 777 €
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
49.761%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ENTREPRISE DE BATIMENT LACABANNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
Verschuldungsgrad
72.73
65.943
50.247
20.164
74.061
60.17
49.761
Finanzielle Autonomie
32.976
37.061
44.509
44.968
26.812
41.509
36.193
Rückzahlungsfähigkeit
1.803
8.217
-3.084
None
None
None
5.373
Cashflow / Umsatz
7.12%
1.231%
-2.991%
None%
None%
None%
2.076%
Positionnement sectoriel
Debt ratio
49.762022
2020
2021
2022
Q1: 1.11
Méd: 22.23
Q3: 70.98
Average-6 pts über 3 Jahre
In 2022, the debt ratio of ENTREPRISE DE BATIMENT LA... (49.76) 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
36.19%2022
2020
2021
2022
Q1: 9.3%
Méd: 29.08%
Q3: 49.76%
Good+11 pts über 3 Jahre
In 2022, the financial autonomy of ENTREPRISE DE BATIMENT LA... (36.2%) 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.
Repayment capacity
5.37 years2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of ENTREPRISE DE BATIMENT LA... (5.37) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 189.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
189.808
Zinsdeckung (2022)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ENTREPRISE DE BATIMENT LACABANNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
Liquiditätsquote
207.251
223.391
227.727
175.235
156.942
231.989
189.808
Zinsdeckung
0.637
1.351
-0.513
None
None
None
1.08
Positionnement sectoriel
Liquidity ratio
189.812022
2020
2021
2022
Q1: 132.98
Méd: 187.97
Q3: 281.65
Good+16 pts über 3 Jahre
In 2022, the liquidity ratio of ENTREPRISE DE BATIMENT LA... (189.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.08x2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Good
In 2022, the interest coverage of ENTREPRISE DE BATIMENT LA... (1.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 311 k€ to permanently finance.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
66 j
Lagerumschlag (2022)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
18 j
Working Capital in Umsatztagen (2022)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
89 j
Entwicklung des Working Capital und der Zahlungsfristen ENTREPRISE DE BATIMENT LACABANNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
BFR d'exploitation
298 360 €
179 158 €
273 713 €
0 €
0 €
0 €
311 392 €
Lagerumschlag (Tage)
15
26
4
0
0
0
18
Crédit clients (jours)
101
40
70
0
0
0
92
Crédit fournisseurs (jours)
71
35
33
0
0
0
66
Positionnement de ENTREPRISE DE BATIMENT LACABANNE dans son secteur
Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 111 633€ to 231 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
111k€157k€231k€
157 954 €Range: 111 633€ - 231 490€
NAF 5 année 2022
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 ENTREPRISE DE BATIMENT LACABANNE with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE BATIMENT LACABANNE
What is the revenue of ENTREPRISE DE BATIMENT LACABANNE ?
The revenue of ENTREPRISE DE BATIMENT LACABANNE in 2022 is 1.3 M€.
Is ENTREPRISE DE BATIMENT LACABANNE profitable?
Yes, ENTREPRISE DE BATIMENT LACABANNE generated a net profit of 74 k€ in 2022.
Where is the headquarters of ENTREPRISE DE BATIMENT LACABANNE ?
The headquarters of ENTREPRISE DE BATIMENT LACABANNE is located in PONSON-DESSUS (64460), in the department Pyrenees-Atlantiques.
Where to find the tax return of ENTREPRISE DE BATIMENT LACABANNE ?
The tax return of ENTREPRISE DE BATIMENT LACABANNE 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 ENTREPRISE DE BATIMENT LACABANNE operate?
ENTREPRISE DE BATIMENT LACABANNE 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.
Item evolution
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