SIREN : 820470334
AB BATIMENT is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in MASSY (91300), this company of category PME shows in 2025 a revenue of 5.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 5 012 753 € | 4 026 549 € | 1 957 834 € | 1 643 672 € |
| Net income | 573 221 € | 191 457 € | 178 851 € | 144 909 € |
| EBITDA | 797 481 € | 349 068 € | 296 964 € | 252 076 € |
| Net margin | 11.4% | 4.8% | 9.1% | 8.8% |
In 2025, AB BATIMENT achieves revenue of 5.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Vs 2024, growth of +24% (4.0 M€ -> 5.0 M€). After deducting consumption (609 k€), gross margin stands at 4.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 797 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
5 012 753 €
4 403 978 €
797 481 €
733 593 €
573 221 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.995%
41.005%
11.742%
0.445
41.2%
In 2025, the debt ratio of AB BATIMENT (32.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AB BATIMENT (41.0%) 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.
In 2025, the repayment capacity of AB BATIMENT (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.55. 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.
175.554
1.075
In 2025, the liquidity ratio of AB BATIMENT (175.55) 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.
In 2025, the interest coverage of AB BATIMENT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 180 k€ to permanently finance. Over 2022-2025, WCR increased by +21%, requiring additional financing.
179 908 €
48 j
31 j
2 j
13 j
Based on 113 transactions of similar company sales (all years), the value of AB BATIMENT is estimated at 1 904 754 € (range 759 833€ - 3 578 348€). With an EBITDA of 797 481€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 AB BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AB BATIMENT in 2025 is 5.0 M€.
Yes, AB BATIMENT generated a net profit of 573 k€ in 2025.
The headquarters of AB BATIMENT is located in MASSY (91300), in the department Essonne.
The tax return of AB 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).
AB BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.