SIREN : 800761538
BATIMENT EURO is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 310 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 310 172 € | 318 439 € | 1 056 491 € | 369 959 € | 463 122 € | 194 874 € | 129 848 € |
| Net income | 2 807 € | 15 863 € | 29 388 € | 13 855 € | 15 484 € | 14 662 € | 9 750 € |
| EBITDA | 31 844 € | 12 551 € | 50 408 € | 29 661 € | 23 725 € | 18 352 € | 17 811 € |
| Net margin | 0.9% | 5.0% | 2.8% | 3.7% | 3.3% | 7.5% | 7.5% |
In 2024, BATIMENT EURO achieves revenue of 310 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Slight decline of -3% vs 2023. After deducting consumption (77 k€), gross margin stands at 234 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
310 172 €
233 604 €
31 844 €
3 517 €
2 807 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.321%
49.697%
2.123%
2.776
16.4%
In 2024, the debt ratio of BATIMENT EURO (20.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BATIMENT EURO (49.7%) 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.
In 2024, the repayment capacity of BATIMENT EURO (2.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.102
0.0
In 2024, the liquidity ratio of BATIMENT EURO (241.10) 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.
In 2024, the interest coverage of BATIMENT EURO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 87 k€ to permanently finance. Over 2018-2024, WCR increased by +1860%, requiring additional financing.
87 447 €
109 j
11 j
17 j
101 j
Based on 88 transactions of similar company sales
(all years),
the value of BATIMENT EURO is estimated at
61 788 €
(range 21 445€ - 107 843€).
With an EBITDA of 31 844€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATIMENT EURO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATIMENT EURO in 2024 is 310 k€.
Yes, BATIMENT EURO generated a net profit of 3 k€ in 2024.
The headquarters of BATIMENT EURO is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of BATIMENT EURO 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).
BATIMENT EURO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.