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

BATIMENT-MUSTAPHA-ABDELKRIM : revenue, balance sheet and financial ratios

BATIMENT-MUSTAPHA-ABDELKRIM is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75014), this company of category PME shows in 2017 a net income positive of 4 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-MUSTAPHA-ABDELKRIM (SIREN 419983382)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 3 926 € -7 071 € -11 815 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, BATIMENT-MUSTAPHA-ABDELKRIM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 926 €

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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.476%

Financial autonomy (2017) ?
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

43.611%

Asset age ratio (2017) ?
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

20.7%

Solvency indicators evolution
BATIMENT-MUSTAPHA-ABDELKRIM

Sector positioning

Debt ratio
31.48 2017
2015
2016
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Average

In 2017, the debt ratio of BATIMENT-MUSTAPHA-ABDELKRIM (31.48) 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
43.61% 2017
2015
2016
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Good

In 2017, the financial autonomy of BATIMENT-MUSTAPHA-ABDELKRIM (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

196.236

Liquidity indicators evolution
BATIMENT-MUSTAPHA-ABDELKRIM

Sector positioning

Liquidity ratio
196.24 2017
2015
2016
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Good -11 pts over 3 years

In 2017, the liquidity ratio of BATIMENT-MUSTAPHA-ABDELKRIM (196.24) 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.

Positioning of BATIMENT-MUSTAPHA-ABDELKRIM in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 342€ to 18 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
1k€ 6k€ 18k€
6 550 € Range: 1 342€ - 18 473€
NAF 5 année 2017
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 (Construction de maisons individuelles)

Compare BATIMENT-MUSTAPHA-ABDELKRIM with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BATIMENT-MUSTAPHA-ABDELKRIM

What is the revenue of BATIMENT-MUSTAPHA-ABDELKRIM ?

The revenue of BATIMENT-MUSTAPHA-ABDELKRIM is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENT-MUSTAPHA-ABDELKRIM profitable?

Yes, BATIMENT-MUSTAPHA-ABDELKRIM generated a net profit of 4 k€ in 2017.

Where is the headquarters of BATIMENT-MUSTAPHA-ABDELKRIM ?

The headquarters of BATIMENT-MUSTAPHA-ABDELKRIM is located in PARIS (75014), in the department Paris.

Where to find the tax return of BATIMENT-MUSTAPHA-ABDELKRIM ?

The tax return of BATIMENT-MUSTAPHA-ABDELKRIM 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-MUSTAPHA-ABDELKRIM operate?

BATIMENT-MUSTAPHA-ABDELKRIM 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.