Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'AGENCE DU BATIMENT : revenue, balance sheet and financial ratios

L'AGENCE DU BATIMENT is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2025 a net income positive of 1.1 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 - L'AGENCE DU BATIMENT (SIREN 443372461)
Kennzahl 2025 2024 2021 2020
Umsatz N/C N/C N/C N/C
Nettoergebnis 1 072 911 € 280 844 € -18 068 € 398 755 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, L'AGENCE DU BATIMENT generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 399 k€ -> 1.1 M€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 072 911 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.491%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.579%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

47.9%

Entwicklung der Solvenzkennzahlen
L'AGENCE DU BATIMENT

Positionnement sectoriel

Debt ratio
2.49 2025
2021
2024
2025
Q1: 5.28
Méd: 20.31
Q3: 51.55
Excellent -50 pts über 3 Jahre

In 2025, the debt ratio of L'AGENCE DU BATIMENT (2.49) 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
44.58% 2025
2021
2024
2025
Q1: 23.56%
Méd: 42.46%
Q3: 60.5%
Good +18 pts über 3 Jahre

In 2025, the financial autonomy of L'AGENCE DU BATIMENT (44.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 175.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

175.512

Entwicklung der Liquiditätskennzahlen
L'AGENCE DU BATIMENT

Positionnement sectoriel

Liquidity ratio
175.51 2025
2021
2024
2025
Q1: 151.13
Méd: 212.95
Q3: 324.57
Average -40 pts über 3 Jahre

In 2025, the liquidity ratio of L'AGENCE DU BATIMENT (175.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de L'AGENCE DU BATIMENT 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 (22 transactions). This range of 972 570€ to 11 304 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
972k€ 2890k€ 11304k€
2 890 982 € Range: 972 570€ - 11 304 808€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 L'AGENCE DU BATIMENT 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 L'AGENCE DU BATIMENT

What is the revenue of L'AGENCE DU BATIMENT ?

The revenue of L'AGENCE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is L'AGENCE DU BATIMENT profitable?

Yes, L'AGENCE DU BATIMENT generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of L'AGENCE DU BATIMENT ?

The headquarters of L'AGENCE DU BATIMENT is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of L'AGENCE DU BATIMENT ?

The tax return of L'AGENCE DU BATIMENT 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 L'AGENCE DU BATIMENT operate?

L'AGENCE DU BATIMENT 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.