AGENCE BATIMENT INDUSTRIE TT 34 : revenue, balance sheet and financial ratios

AGENCE BATIMENT INDUSTRIE TT 34 is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE BATIMENT INDUSTRIE TT 34 (SIREN 504759945)
Indicator 2018 2017 2015
Revenue 44 882 € 4 525 768 € 4 702 142 €
Net income -593 960 € -275 189 € 158 681 €
EBITDA -231 452 € 71 485 € 192 281 €
Net margin -1323.4% -6.1% 3.4%

Revenue and income statement

In 2018, AGENCE BATIMENT INDUSTRIE TT 34 achieves revenue of 45 k€. Revenue is declining over the period 2015-2018 (CAGR: -78.8%). Significant drop of -99% vs 2017. After deducting consumption (0 €), gross margin stands at 45 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 -231 k€, representing -515.7% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -424%, reducing margin by 517.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -594 k€ (-1323.4% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

44 882 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

44 882 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-231 452 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-289 676 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-593 960 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-484.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-36.132%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-17.88%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-515.466%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.214

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.1%

Solvency indicators evolution
AGENCE BATIMENT INDUSTRIE TT 34

Sector positioning

Debt ratio
-36.13 2018
2015
2017
2018
Q1: 0.2
Med: 13.92
Q3: 60.44
Excellent -28 pts over 3 years

In 2018, the debt ratio of AGENCE BATIMENT INDUSTRIE... (-36.13) 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
-17.88% 2018
2015
2017
2018
Q1: 15.89%
Med: 29.79%
Q3: 44.88%
Watch -31 pts over 3 years

In 2018, the financial autonomy of AGENCE BATIMENT INDUSTRIE... (-17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.21 years 2018
2015
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.08 years
Excellent -50 pts over 3 years

In 2018, the repayment capacity of AGENCE BATIMENT INDUSTRIE... (-0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

86.033

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.32

Liquidity indicators evolution
AGENCE BATIMENT INDUSTRIE TT 34

Sector positioning

Liquidity ratio
86.03 2018
2015
2017
2018
Q1: 129.51
Med: 159.68
Q3: 199.9
Watch -13 pts over 3 years

In 2018, the liquidity ratio of AGENCE BATIMENT INDUSTRIE... (86.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.32x 2018
2015
2017
2018
Q1: 0.0x
Med: 0.31x
Q3: 2.56x
Average -50 pts over 3 years

In 2018, the interest coverage of AGENCE BATIMENT INDUSTRIE... (-3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. The gap of 1949 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-203 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-25 255 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2190 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

241 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-203 j

WCR and payment terms evolution
AGENCE BATIMENT INDUSTRIE TT 34

Positioning of AGENCE BATIMENT INDUSTRIE TT 34 in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 51 transactions of similar company sales in 2018, the value of AGENCE BATIMENT INDUSTRIE TT 34 is estimated at 2 715 € (range 2 704€ - 2 743€). The price/revenue ratio is 0.06x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
51 tx
2k€ 2k€ 2k€
2 715 € Range: 2 704€ - 2 743€
NAF 5 année 2018

Valuation method used

Revenue Multiple
44 882 € × 0.06x = 2 715 €
Range: 2 704€ - 2 743€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Activités des agences de travail temporaire )

Compare AGENCE BATIMENT INDUSTRIE TT 34 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about AGENCE BATIMENT INDUSTRIE TT 34

What is the revenue of AGENCE BATIMENT INDUSTRIE TT 34 ?

The revenue of AGENCE BATIMENT INDUSTRIE TT 34 in 2018 is 45 k€.

Is AGENCE BATIMENT INDUSTRIE TT 34 profitable?

AGENCE BATIMENT INDUSTRIE TT 34 recorded a net loss in 2018.

Where is the headquarters of AGENCE BATIMENT INDUSTRIE TT 34 ?

The headquarters of AGENCE BATIMENT INDUSTRIE TT 34 is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of AGENCE BATIMENT INDUSTRIE TT 34 ?

The tax return of AGENCE BATIMENT INDUSTRIE TT 34 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 AGENCE BATIMENT INDUSTRIE TT 34 operate?

AGENCE BATIMENT INDUSTRIE TT 34 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.