Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATIMENT CONCEPTION REALISATION : revenue, balance sheet and financial ratios

BATIMENT CONCEPTION REALISATION is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in NEMOURS (77140), this company of category PME shows in 2024 a net income positive of 209 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 - BATIMENT CONCEPTION REALISATION (SIREN 877941054)
Indicator 2024
Revenue N/C
Net income 209 301 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BATIMENT CONCEPTION REALISATION generates positive net income of 209 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

209 301 €

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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 35%. The balance between equity and debt is satisfactory.

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

0.137%

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

35.008%

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

30.1%

Solvency indicators evolution
BATIMENT CONCEPTION REALISATION

Sector positioning

Debt ratio
0.14 2024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of BATIMENT CONCEPTION REALI... (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.01% 2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of BATIMENT CONCEPTION REALI... (35.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.63. 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

217.629

Liquidity indicators evolution
BATIMENT CONCEPTION REALISATION

Sector positioning

Liquidity ratio
217.63 2024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good

In 2024, the liquidity ratio of BATIMENT CONCEPTION REALI... (217.63) 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.

Positioning of BATIMENT CONCEPTION REALISATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATIMENT CONCEPTION REALISATION is estimated at 519 544 € (range 176 128€ - 1 675 393€). 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.

Estimated enterprise value 2024
113 transactions
176k€ 519k€ 1675k€
519 544 € Range: 176 128€ - 1 675 393€
NAF 5 all-time

Valuation method used

Net Income Multiple
209 301 € × 2.5x = 519 545 €
Range: 176 129€ - 1 675 394€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare BATIMENT CONCEPTION REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATIMENT CONCEPTION REALISATION

What is the revenue of BATIMENT CONCEPTION REALISATION ?

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

Is BATIMENT CONCEPTION REALISATION profitable?

Yes, BATIMENT CONCEPTION REALISATION generated a net profit of 209 k€ in 2024.

Where is the headquarters of BATIMENT CONCEPTION REALISATION ?

The headquarters of BATIMENT CONCEPTION REALISATION is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of BATIMENT CONCEPTION REALISATION ?

The tax return of BATIMENT CONCEPTION REALISATION 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 CONCEPTION REALISATION operate?

BATIMENT CONCEPTION REALISATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.