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BATIMENT INGENIERIE CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios

BATIMENT INGENIERIE CONSTRUCTION RENOVATION is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in BEAUCAIRE (30300), this company of category PME shows in 2016 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BATIMENT INGENIERIE CONSTRUCTION RENOVATION (SIREN 494775745)
Indicator 2016
Revenue N/C
Net income -4 710 €
EBITDA -4 482 €
Net margin N/C

Revenue and income statement

In 2016, BATIMENT INGENIERIE CONSTRUCTION RENOVATION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 482 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 699 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 710 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.256%

Financial autonomy (2016) ?
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

36.698%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.072

Asset age ratio (2016) ?
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

3.3%

Solvency indicators evolution
BATIMENT INGENIERIE CONSTRUCTION RENOVATION

Sector positioning

Debt ratio
146.26 2016
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Average

In 2016, the debt ratio of BATIMENT INGENIERIE CONST... (146.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.7% 2016
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Good

In 2016, the financial autonomy of BATIMENT INGENIERIE CONST... (36.7%) 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
-2.07 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2016, the repayment capacity of BATIMENT INGENIERIE CONST... (-2.07) 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 1030.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1030.973

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.245

Liquidity indicators evolution
BATIMENT INGENIERIE CONSTRUCTION RENOVATION

Sector positioning

Liquidity ratio
1030.97 2016
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Excellent

In 2016, the liquidity ratio of BATIMENT INGENIERIE CONST... (1030.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.24x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2016, the interest coverage of BATIMENT INGENIERIE CONST... (-0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

277 j

Inventory turnover (2016) ?
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 INGENIERIE CONSTRUCTION RENOVATION

Positioning of BATIMENT INGENIERIE CONSTRUCTION RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare BATIMENT INGENIERIE CONSTRUCTION RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BATIMENT INGENIERIE CONSTRUCTION RENOVATION

What is the revenue of BATIMENT INGENIERIE CONSTRUCTION RENOVATION ?

The revenue of BATIMENT INGENIERIE CONSTRUCTION RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENT INGENIERIE CONSTRUCTION RENOVATION profitable?

BATIMENT INGENIERIE CONSTRUCTION RENOVATION recorded a net loss in 2016.

Where is the headquarters of BATIMENT INGENIERIE CONSTRUCTION RENOVATION ?

The headquarters of BATIMENT INGENIERIE CONSTRUCTION RENOVATION is located in BEAUCAIRE (30300), in the department Gard.

Where to find the tax return of BATIMENT INGENIERIE CONSTRUCTION RENOVATION ?

The tax return of BATIMENT INGENIERIE CONSTRUCTION RENOVATION 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 INGENIERIE CONSTRUCTION RENOVATION operate?

BATIMENT INGENIERIE CONSTRUCTION RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.