SIREN : 841086804
ANATOL BATIMENT RENOV is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2022 a revenue of 550 k€. 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 | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 550 232 € | N/C | 38 595 € |
| Net income | 71 323 € | 28 614 € | 10 978 € |
| EBITDA | 100 192 € | N/C | 12 774 € |
| Net margin | 13.0% | N/C | 28.4% |
In 2022, ANATOL BATIMENT RENOV achieves revenue of 550 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +94.3%. After deducting consumption (6 k€), gross margin stands at 544 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
550 232 €
543 911 €
100 192 €
89 902 €
71 323 €
18.2%
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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.938%
62.048%
14.774%
0.037
55.1%
In 2022, the debt ratio of ANATOL BATIMENT RENOV (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ANATOL BATIMENT RENOV (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ANATOL BATIMENT RENOV (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
241.232
0.107
In 2022, the liquidity ratio of ANATOL BATIMENT RENOV (241.23) 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.
In 2022, the interest coverage of ANATOL BATIMENT RENOV (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-9998%), freeing up cash.
-27 165 €
0 j
43 j
0 j
-18 j
Based on 113 transactions of similar company sales (all years), the value of ANATOL BATIMENT RENOV is estimated at 236 334 € (range 93 517€ - 438 160€). With an EBITDA of 100 192€, 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 ANATOL BATIMENT RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ANATOL BATIMENT RENOV in 2022 is 550 k€.
Yes, ANATOL BATIMENT RENOV generated a net profit of 71 k€ in 2022.
The headquarters of ANATOL BATIMENT RENOV is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of ANATOL BATIMENT RENOV 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).
ANATOL BATIMENT RENOV 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.