SIREN : 511206237
AS DU BATIMENT is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13003), this company of category PME shows in 2018 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 202 180 € | 1 141 368 € | 718 539 € |
| Net income | 43 982 € | 45 967 € | 48 787 € |
| EBITDA | 75 958 € | 75 453 € | 76 860 € |
| Net margin | 3.7% | 4.0% | 6.8% |
In 2018, AS DU BATIMENT achieves revenue of 1.2 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2017: +5%. After deducting consumption (392 k€), gross margin stands at 810 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 202 180 €
809 990 €
75 958 €
45 829 €
43 982 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.624%
0.944%
0.0
5.5%
In 2018, the debt ratio of AS DU BATIMENT (0.00) 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.
In 2018, the financial autonomy of AS DU BATIMENT (45.6%) 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 2018, the repayment capacity of AS DU BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.24. 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.
182.242
0.096
In 2018, the liquidity ratio of AS DU BATIMENT (182.24) 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 2018, the interest coverage of AS DU BATIMENT (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
96 379 €
44 j
21 j
0 j
29 j
Based on 113 transactions of similar company sales (all years), the value of AS DU BATIMENT is estimated at 200 076 € (range 87 234€ - 417 634€). With an EBITDA of 75 958€, 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 AS DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AS DU BATIMENT in 2018 is 1.2 M€.
Yes, AS DU BATIMENT generated a net profit of 44 k€ in 2018.
The headquarters of AS DU BATIMENT is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of AS 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).
AS DU 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.