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B2C BATIMENT CONCEPTION CONSTRUCTION : revenue, balance sheet and financial ratios

B2C BATIMENT CONCEPTION CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2016 a revenue of 306 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

Financial history - B2C BATIMENT CONCEPTION CONSTRUCTION (SIREN 532408663)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 306 285 €
Net income 17 658 € 916 € -68 874 € 3 097 € 11 167 € 33 229 € 12 188 €
EBITDA N/C N/C N/C N/C N/C N/C 49 578 €
Net margin N/C N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2022, B2C BATIMENT CONCEPTION CONSTRUCTION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 18 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 658 €

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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 556%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

555.961%

Financial autonomy (2022) ?
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

9.139%

Solvency indicators evolution
B2C BATIMENT CONCEPTION CONSTRUCTION

Sector positioning

Debt ratio
555.96 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of B2C BATIMENT CONCEPTION C... (555.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.14% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of B2C BATIMENT CONCEPTION C... (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

177.179

Liquidity indicators evolution
B2C BATIMENT CONCEPTION CONSTRUCTION

Sector positioning

Liquidity ratio
177.18 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average

In 2022, the liquidity ratio of B2C BATIMENT CONCEPTION C... (177.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 459 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

459 j

Supplier credit (2022) ?
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 (2022) ?
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
B2C BATIMENT CONCEPTION CONSTRUCTION

Positioning of B2C BATIMENT CONCEPTION CONSTRUCTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 088€ to 178 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
20k€ 119k€ 178k€
119 420 € Range: 20 088€ - 178 842€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare B2C BATIMENT CONCEPTION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about B2C BATIMENT CONCEPTION CONSTRUCTION

What is the revenue of B2C BATIMENT CONCEPTION CONSTRUCTION ?

The revenue of B2C BATIMENT CONCEPTION CONSTRUCTION in 2016 is 306 k€.

Is B2C BATIMENT CONCEPTION CONSTRUCTION profitable?

Yes, B2C BATIMENT CONCEPTION CONSTRUCTION generated a net profit of 18 k€ in 2022.

Where is the headquarters of B2C BATIMENT CONCEPTION CONSTRUCTION ?

The headquarters of B2C BATIMENT CONCEPTION CONSTRUCTION is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of B2C BATIMENT CONCEPTION CONSTRUCTION ?

The tax return of B2C BATIMENT CONCEPTION CONSTRUCTION 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 B2C BATIMENT CONCEPTION CONSTRUCTION operate?

B2C BATIMENT CONCEPTION CONSTRUCTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.