SIREN : 833202575
AP BATIMENT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in AULNAY-SUR-MAULDRE (78126), this company of category PME shows in 2024 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 506 309 € | 595 613 € | 442 148 € | 388 473 € | 613 814 € | 504 664 € |
| Net income | 39 527 € | 32 391 € | 30 150 € | 14 654 € | 17 817 € | 14 970 € |
| EBITDA | 52 074 € | 43 705 € | 50 807 € | 24 619 € | 26 641 € | 19 287 € |
| Net margin | 7.8% | 5.4% | 6.8% | 3.8% | 2.9% | 3.0% |
In 2024, AP BATIMENT achieves revenue of 506 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Significant drop of -15% vs 2023. After deducting consumption (106 k€), gross margin stands at 400 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
506 309 €
400 162 €
52 074 €
46 154 €
39 527 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.659%
32.598%
9.34%
0.285
11.7%
In 2024, the debt ratio of AP BATIMENT (14.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AP BATIMENT (32.6%) 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.
In 2024, the repayment capacity of AP BATIMENT (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.68. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.681
1.029
In 2024, the liquidity ratio of AP BATIMENT (265.68) 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 2024, the interest coverage of AP BATIMENT (1.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-34 626 €
29 j
44 j
0 j
-25 j
Based on 113 transactions of similar company sales (all years), the value of AP BATIMENT is estimated at 131 326 € (range 54 080€ - 260 182€). With an EBITDA of 52 074€, 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 AP BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AP BATIMENT in 2024 is 506 k€.
Yes, AP BATIMENT generated a net profit of 40 k€ in 2024.
The headquarters of AP BATIMENT is located in AULNAY-SUR-MAULDRE (78126), in the department Yvelines.
The tax return of AP 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).
AP BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.