ANTOINE CESARI & FILS BATIMENT : revenue, balance sheet and financial ratios

ANTOINE CESARI & FILS BATIMENT is a French company founded 44 years ago, specialized in the sector Construction d'autres bâtiments. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2020 a revenue of 4.5 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 - ANTOINE CESARI & FILS BATIMENT (SIREN 322993858)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 470 933 € 3 543 187 € 2 612 388 € 1 541 235 € 1 136 614 €
Net income 17 324 € 235 342 € 323 523 € 382 473 € 440 202 € 420 252 € 139 697 € 159 338 € 211 782 €
EBITDA N/C N/C N/C N/C 482 777 € 526 959 € 365 876 € 110 843 € 238 611 €
Net margin N/C N/C N/C N/C 9.8% 11.9% 5.3% 10.3% 18.6%

Revenue and income statement

In 2024, ANTOINE CESARI & FILS BATIMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 324 €

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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 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.461%

Financial autonomy (2024) ?
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

74.498%

Asset age ratio (2024) ?
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

12.3%

Solvency indicators evolution
ANTOINE CESARI & FILS BATIMENT

Sector positioning

Debt ratio
5.46 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of ANTOINE CESARI & FILS BAT... (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.5% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of ANTOINE CESARI & FILS BAT... (74.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 441.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

441.022

Liquidity indicators evolution
ANTOINE CESARI & FILS BATIMENT

Sector positioning

Liquidity ratio
441.02 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent

In 2024, the liquidity ratio of ANTOINE CESARI & FILS BAT... (441.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ANTOINE CESARI & FILS BATIMENT

Positioning of ANTOINE CESARI & FILS BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ANTOINE CESARI & FILS BATIMENT is estimated at 43 003 € (range 14 578€ - 138 673€). 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.

Estimated enterprise value 2024
113 transactions
14k€ 43k€ 138k€
43 003 € Range: 14 578€ - 138 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 324 € × 2.5x = 43 003 €
Range: 14 578€ - 138 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare ANTOINE CESARI & FILS BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ANTOINE CESARI & FILS BATIMENT

What is the revenue of ANTOINE CESARI & FILS BATIMENT ?

The revenue of ANTOINE CESARI & FILS BATIMENT in 2020 is 4.5 M€.

Is ANTOINE CESARI & FILS BATIMENT profitable?

Yes, ANTOINE CESARI & FILS BATIMENT generated a net profit of 17 k€ in 2024.

Where is the headquarters of ANTOINE CESARI & FILS BATIMENT ?

The headquarters of ANTOINE CESARI & FILS BATIMENT is located in PORTO-VECCHIO (20137).

Where to find the tax return of ANTOINE CESARI & FILS BATIMENT ?

The tax return of ANTOINE CESARI & FILS 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 ANTOINE CESARI & FILS BATIMENT operate?

ANTOINE CESARI & FILS 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.