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

BATIMENT DES MASCAREIGNES : revenue, balance sheet and financial ratios

BATIMENT DES MASCAREIGNES is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PAUL (97460), this company of category PME shows in 2018 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIMENT DES MASCAREIGNES (SIREN 451583868)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 42 958 € -195 875 € 239 158 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, BATIMENT DES MASCAREIGNES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 239 k€ -> 43 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 958 €

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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 384%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

383.792%

Financial autonomy (2018) ?
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

6.354%

Asset age ratio (2018) ?
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

21.0%

Solvency indicators evolution
BATIMENT DES MASCAREIGNES

Sector positioning

Debt ratio
383.79 2018
2016
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Watch +12 pts over 3 years

In 2018, the debt ratio of BATIMENT DES MASCAREIGNES (383.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.35% 2018
2016
2017
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Average -8 pts over 3 years

In 2018, the financial autonomy of BATIMENT DES MASCAREIGNES (6.3%) 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 115.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

115.913

Liquidity indicators evolution
BATIMENT DES MASCAREIGNES

Sector positioning

Liquidity ratio
115.91 2018
2016
2017
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Watch

In 2018, the liquidity ratio of BATIMENT DES MASCAREIGNES (115.91) 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 BATIMENT DES MASCAREIGNES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BATIMENT DES MASCAREIGNES is estimated at 151 015 € (range 42 128€ - 422 741€). 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 2018
120 transactions
42k€ 151k€ 422k€
151 015 € Range: 42 128€ - 422 741€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 958 € × 3.5x = 151 016 €
Range: 42 128€ - 422 742€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare BATIMENT DES MASCAREIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BATIMENT DES MASCAREIGNES

What is the revenue of BATIMENT DES MASCAREIGNES ?

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

Is BATIMENT DES MASCAREIGNES profitable?

Yes, BATIMENT DES MASCAREIGNES generated a net profit of 43 k€ in 2018.

Where is the headquarters of BATIMENT DES MASCAREIGNES ?

The headquarters of BATIMENT DES MASCAREIGNES is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of BATIMENT DES MASCAREIGNES ?

The tax return of BATIMENT DES MASCAREIGNES 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 DES MASCAREIGNES operate?

BATIMENT DES MASCAREIGNES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.