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BATIMENT ET SECOND OEUVRE DE L'INDRE : revenue, balance sheet and financial ratios

BATIMENT ET SECOND OEUVRE DE L'INDRE is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATEAUROUX (36000), this company of category PME shows in 2019 a revenue of 813 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 ET SECOND OEUVRE DE L'INDRE (SIREN 400874541)
Indicator 2024 2023 2019
Revenue N/C N/C 813 126 €
Net income 88 753 € -78 209 € -30 551 €
EBITDA N/C N/C -30 162 €
Net margin N/C N/C -3.8%

Revenue and income statement

In 2024, BATIMENT ET SECOND OEUVRE DE L'INDRE generates positive net income of 89 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

88 753 €

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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 9%. 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 41%. 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

8.688%

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

41.204%

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

35.0%

Solvency indicators evolution
BATIMENT ET SECOND OEUVRE DE L'INDRE

Sector positioning

Debt ratio
8.69 2024
2019
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good +12 pts over 3 years

In 2024, the debt ratio of BATIMENT ET SECOND OEUVRE... (8.69) 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
41.2% 2024
2019
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good +34 pts over 3 years

In 2024, the financial autonomy of BATIMENT ET SECOND OEUVRE... (41.2%) 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
-1.89 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Excellent

In 2019, the repayment capacity of BATIMENT ET SECOND OEUVRE... (-1.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.25. 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

175.254

Liquidity indicators evolution
BATIMENT ET SECOND OEUVRE DE L'INDRE

Sector positioning

Liquidity ratio
175.25 2024
2019
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average +18 pts over 3 years

In 2024, the liquidity ratio of BATIMENT ET SECOND OEUVRE... (175.25) 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.

Interest coverage
-5.69x 2019
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Average

In 2019, the interest coverage of BATIMENT ET SECOND OEUVRE... (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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 ET SECOND OEUVRE DE L'INDRE

Positioning of BATIMENT ET SECOND OEUVRE DE L'INDRE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 228 585€ to 756 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
228k€ 415k€ 756k€
415 185 € Range: 228 585€ - 756 770€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare BATIMENT ET SECOND OEUVRE DE L'INDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BATIMENT ET SECOND OEUVRE DE L'INDRE

What is the revenue of BATIMENT ET SECOND OEUVRE DE L'INDRE ?

The revenue of BATIMENT ET SECOND OEUVRE DE L'INDRE in 2019 is 813 k€.

Is BATIMENT ET SECOND OEUVRE DE L'INDRE profitable?

Yes, BATIMENT ET SECOND OEUVRE DE L'INDRE generated a net profit of 89 k€ in 2024.

Where is the headquarters of BATIMENT ET SECOND OEUVRE DE L'INDRE ?

The headquarters of BATIMENT ET SECOND OEUVRE DE L'INDRE is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of BATIMENT ET SECOND OEUVRE DE L'INDRE ?

The tax return of BATIMENT ET SECOND OEUVRE DE L'INDRE 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 ET SECOND OEUVRE DE L'INDRE operate?

BATIMENT ET SECOND OEUVRE DE L'INDRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.