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BATIMENT CHIMIE APPLIQUEE : revenue, balance sheet and financial ratios

BATIMENT CHIMIE APPLIQUEE is a French company founded 32 years ago, specialized in the sector Autres travaux de finition. Based in COURCELLES LES LENS (62970), this company of category PME shows in 2022 a revenue of 3.3 M€. 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 - BATIMENT CHIMIE APPLIQUEE (SIREN 391925666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 305 283 € N/C N/C N/C N/C N/C
Net income 666 515 € 197 971 € 188 326 € 399 743 € 27 469 € 123 511 € 73 494 € -156 604 €
EBITDA N/C N/C 215 863 € N/C N/C N/C N/C N/C
Net margin N/C N/C 5.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BATIMENT CHIMIE APPLIQUEE generates positive net income of 667 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

666 515 €

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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 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 52%. 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

0.072%

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

51.66%

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

36.1%

Solvency indicators evolution
BATIMENT CHIMIE APPLIQUEE

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Excellent -15 pts over 3 years

In 2024, the debt ratio of BATIMENT CHIMIE APPLIQUEE (0.07) 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
51.66% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good

In 2024, the financial autonomy of BATIMENT CHIMIE APPLIQUEE (51.7%) 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.

Repayment capacity
0.58 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average

In 2022, the repayment capacity of BATIMENT CHIMIE APPLIQUEE (0.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.54. 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

221.537

Liquidity indicators evolution
BATIMENT CHIMIE APPLIQUEE

Sector positioning

Liquidity ratio
221.54 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good -10 pts over 3 years

In 2024, the liquidity ratio of BATIMENT CHIMIE APPLIQUEE (221.54) 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.

Interest coverage
2.93x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Excellent

In 2022, the interest coverage of BATIMENT CHIMIE APPLIQUEE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BATIMENT CHIMIE APPLIQUEE

Positioning of BATIMENT CHIMIE APPLIQUEE in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of BATIMENT CHIMIE APPLIQUEE is estimated at 2 147 744 € (range 785 694€ - 4 839 234€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
785k€ 2147k€ 4839k€
2 147 744 € Range: 785 694€ - 4 839 234€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
666 515 € × 3.2x = 2 147 745 €
Range: 785 694€ - 4 839 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Autres travaux de finition)

Compare BATIMENT CHIMIE APPLIQUEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about BATIMENT CHIMIE APPLIQUEE

What is the revenue of BATIMENT CHIMIE APPLIQUEE ?

The revenue of BATIMENT CHIMIE APPLIQUEE in 2022 is 3.3 M€.

Is BATIMENT CHIMIE APPLIQUEE profitable?

Yes, BATIMENT CHIMIE APPLIQUEE generated a net profit of 667 k€ in 2024.

Where is the headquarters of BATIMENT CHIMIE APPLIQUEE ?

The headquarters of BATIMENT CHIMIE APPLIQUEE is located in COURCELLES LES LENS (62970), in the department Pas-de-Calais.

Where to find the tax return of BATIMENT CHIMIE APPLIQUEE ?

The tax return of BATIMENT CHIMIE APPLIQUEE 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 BATIMENT CHIMIE APPLIQUEE operate?

BATIMENT CHIMIE APPLIQUEE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.