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

BATIMENT METAL CONCEPT : revenue, balance sheet and financial ratios

BATIMENT METAL CONCEPT is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in VILLEMATIER (31340), this company of category PME shows in 2020 a net income positive of 137 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 METAL CONCEPT (SIREN 820346278)
Indicator 2020 2019
Revenue N/C N/C
Net income 137 124 € 291 748 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, BATIMENT METAL CONCEPT generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 292 k€ -> 137 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 124 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.576%

Financial autonomy (2020) ?
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

64.917%

Solvency indicators evolution
BATIMENT METAL CONCEPT

Sector positioning

Debt ratio
11.58 2020
2019
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Good -8 pts over 2 years

In 2020, the debt ratio of BATIMENT METAL CONCEPT (11.58) 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
64.92% 2020
2019
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Excellent

In 2020, the financial autonomy of BATIMENT METAL CONCEPT (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of BATIMENT METAL CONCEPT in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 118 407€ to 625 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
118k€ 301k€ 625k€
301 151 € Range: 118 407€ - 625 474€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'étanchéification)

Compare BATIMENT METAL CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about BATIMENT METAL CONCEPT

What is the revenue of BATIMENT METAL CONCEPT ?

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

Is BATIMENT METAL CONCEPT profitable?

Yes, BATIMENT METAL CONCEPT generated a net profit of 137 k€ in 2020.

Where is the headquarters of BATIMENT METAL CONCEPT ?

The headquarters of BATIMENT METAL CONCEPT is located in VILLEMATIER (31340), in the department Haute-Garonne.

Where to find the tax return of BATIMENT METAL CONCEPT ?

The tax return of BATIMENT METAL CONCEPT 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 METAL CONCEPT operate?

BATIMENT METAL CONCEPT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.