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APRILE BATIMENT : revenue, balance sheet and financial ratios

APRILE BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2020 a net income positive of 17 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

Financial history - APRILE BATIMENT (SIREN 813830650)
Indicator 2020
Revenue N/C
Net income 16 901 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, APRILE BATIMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

16 901 €

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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 -1%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-0.976%

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

-94.785%

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

5.1%

Solvency indicators evolution
APRILE BATIMENT

Sector positioning

Debt ratio
-0.98 2020
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Excellent

In 2020, the debt ratio of APRILE BATIMENT (-0.98) 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
-94.78% 2020
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Watch

In 2020, the financial autonomy of APRILE BATIMENT (-94.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.16. 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

23.165

Liquidity indicators evolution
APRILE BATIMENT

Sector positioning

Liquidity ratio
23.16 2020
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch

In 2020, the liquidity ratio of APRILE BATIMENT (23.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of APRILE BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 594€ to 77 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
14k€ 37k€ 77k€
37 117 € Range: 14 594€ - 77 091€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 22 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 maçonnerie générale et gros œuvre de bâtiment)

Compare APRILE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about APRILE BATIMENT

What is the revenue of APRILE BATIMENT ?

The revenue of APRILE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is APRILE BATIMENT profitable?

Yes, APRILE BATIMENT generated a net profit of 17 k€ in 2020.

Where is the headquarters of APRILE BATIMENT ?

The headquarters of APRILE BATIMENT is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of APRILE BATIMENT ?

The tax return of APRILE 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 APRILE BATIMENT operate?

APRILE BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.