AMELIORATION DES BATIMENTS DE L OUEST POITIERS : revenue, balance sheet and financial ratios

AMELIORATION DES BATIMENTS DE L OUEST POITIERS is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2020 a revenue of 643 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 - AMELIORATION DES BATIMENTS DE L OUEST POITIERS (SIREN 750028425)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 642 562 € 735 747 € 896 260 € 1 026 076 € 1 026 499 € 990 473 €
Net income -34 628 € -87 080 € 49 896 € 128 627 € 112 984 € 129 585 €
EBITDA -30 666 € -39 016 € 29 992 € 157 283 € 142 034 € 167 487 €
Net margin -5.4% -11.8% 5.6% 12.5% 11.0% 13.1%

Revenue and income statement

In 2020, AMELIORATION DES BATIMENTS DE L OUEST POITIERS achieves revenue of 643 k€. Revenue is declining over the period 2015-2020 (CAGR: -8.3%). Significant drop of -13% vs 2019. After deducting consumption (60 k€), gross margin stands at 582 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-5.4% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

642 562 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

582 406 €

EBITDA (2020) ?
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

-30 666 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 935 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 628 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.8%

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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 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

40.213%

Cash flow / Revenue (2020) ?
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

-4.06%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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
AMELIORATION DES BATIMENTS DE L OUEST POITIERS

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Excellent

In 2020, the debt ratio of AMELIORATION DES BATIMENT... (0.00) 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
40.21% 2020
2018
2019
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Good -12 pts over 3 years

In 2020, the financial autonomy of AMELIORATION DES BATIMENT... (40.2%) 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
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent

In 2020, the repayment capacity of AMELIORATION DES BATIMENT... (0.00) 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 302.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

302.335

Interest coverage (2020) ?
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

-2.283

Liquidity indicators evolution
AMELIORATION DES BATIMENTS DE L OUEST POITIERS

Sector positioning

Liquidity ratio
302.33 2020
2018
2019
2020
Q1: 142.7
Med: 208.46
Q3: 312.41
Good

In 2020, the liquidity ratio of AMELIORATION DES BATIMENT... (302.33) 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
-2.28x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average -50 pts over 3 years

In 2020, the interest coverage of AMELIORATION DES BATIMENT... (-2.3x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 36 k€ to permanently finance. Over 2015-2020, WCR increased by +2019%, requiring additional financing.

Operating WCR (2020) ?
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

35 675 €

Customer credit (2020) ?
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

18 j

Supplier credit (2020) ?
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

31 j

Inventory turnover (2020) ?
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

3 j

WCR in days of revenue (2020) ?
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

20 j

WCR and payment terms evolution
AMELIORATION DES BATIMENTS DE L OUEST POITIERS

Positioning of AMELIORATION DES BATIMENTS DE L OUEST POITIERS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of AMELIORATION DES BATIMENTS DE L OUEST POITIERS is estimated at 116 728 € (range 53 709€ - 206 269€). The price/revenue ratio is 0.18x (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 2020
88 tx
53k€ 116k€ 206k€
116 728 € Range: 53 709€ - 206 269€
NAF 5 all-time

Valuation method used

Revenue Multiple
642 562 € × 0.18x = 116 729 €
Range: 53 710€ - 206 270€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare AMELIORATION DES BATIMENTS DE L OUEST POITIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about AMELIORATION DES BATIMENTS DE L OUEST POITIERS

What is the revenue of AMELIORATION DES BATIMENTS DE L OUEST POITIERS ?

The revenue of AMELIORATION DES BATIMENTS DE L OUEST POITIERS in 2020 is 643 k€.

Is AMELIORATION DES BATIMENTS DE L OUEST POITIERS profitable?

AMELIORATION DES BATIMENTS DE L OUEST POITIERS recorded a net loss in 2020.

Where is the headquarters of AMELIORATION DES BATIMENTS DE L OUEST POITIERS ?

The headquarters of AMELIORATION DES BATIMENTS DE L OUEST POITIERS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of AMELIORATION DES BATIMENTS DE L OUEST POITIERS ?

The tax return of AMELIORATION DES BATIMENTS DE L OUEST POITIERS 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 AMELIORATION DES BATIMENTS DE L OUEST POITIERS operate?

AMELIORATION DES BATIMENTS DE L OUEST POITIERS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.