AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT : revenue, balance sheet and financial ratios

AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 DU DOMAINE TECHNIQUE DU BATIMENT (SIREN 805129004)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 200 090 € N/C N/C 1 037 015 € 1 228 861 € 1 545 975 € 1 270 686 €
Net income 4 367 € 4 628 € 4 175 € 9 568 € 7 906 € 25 366 € 22 790 €
EBITDA 132 481 € N/C N/C 39 774 € 26 647 € 56 586 € 40 850 €
Net margin 0.4% N/C N/C 0.9% 0.6% 1.6% 1.8%

Revenue and income statement

In 2022, AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (147 k€), gross margin stands at 1.1 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 132 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 200 090 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 053 477 €

EBITDA (2022) ?
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

132 481 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

54 235 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 367 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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Chart evolution

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.321%

Financial autonomy (2022) ?
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

25.399%

Cash flow / Revenue (2022) ?
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

6.39%

Repayment capacity (2022) ?
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

1.878

Asset age ratio (2022) ?
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

59.3%

Solvency indicators evolution
AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT

Sector positioning

Debt ratio
116.32 2022
2020
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Watch

In 2022, the debt ratio of AMELIORATION DU DOMAINE T... (116.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.4% 2022
2020
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Average +5 pts over 3 years

In 2022, the financial autonomy of AMELIORATION DU DOMAINE T... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.88 years 2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Average

In 2022, the repayment capacity of AMELIORATION DU DOMAINE T... (1.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.48. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

191.482

Interest coverage (2022) ?
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

1.832

Liquidity indicators evolution
AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT

Sector positioning

Liquidity ratio
191.48 2022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Average +6 pts over 3 years

In 2022, the liquidity ratio of AMELIORATION DU DOMAINE T... (191.48) 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.

Interest coverage
1.83x 2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good

In 2022, the interest coverage of AMELIORATION DU DOMAINE T... (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2022, WCR increased by +213%, requiring additional financing.

Operating WCR (2022) ?
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

141 047 €

Customer credit (2022) ?
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

45 j

Supplier credit (2022) ?
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

44 j

Inventory turnover (2022) ?
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

6 j

WCR in days of revenue (2022) ?
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

42 j

WCR and payment terms evolution
AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT

Positioning of AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT is estimated at 158 263 € (range 114 980€ - 305 673€). With an EBITDA of 132 481€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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 2022
58 tx
114k€ 158k€ 305k€
158 263 € Range: 114 980€ - 305 673€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
132 481 € × 1.2x
Estimation 163 460 €
132 372€ - 374 841€
Revenue Multiple 30%
1 200 090 € × 0.20x
Estimation 244 430 €
157 261€ - 363 035€
Net Income Multiple 20%
4 367 € × 3.7x
Estimation 16 026 €
8 080€ - 46 712€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT

What is the revenue of AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT ?

The revenue of AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT in 2022 is 1.2 M€.

Is AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT profitable?

Yes, AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT generated a net profit of 4 k€ in 2022.

Where is the headquarters of AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT ?

The headquarters of AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT is located in PARIS (75005), in the department Paris.

Where to find the tax return of AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT ?

The tax return of AMELIORATION DU DOMAINE TECHNIQUE 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 AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT operate?

AMELIORATION DU DOMAINE TECHNIQUE DU BATIMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.