Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: SAINT-CHERON (91530), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIMENT PRESCRIPTION CARRELAGE : revenue, balance sheet and financial ratios
BATIMENT PRESCRIPTION CARRELAGE is a French company
founded 20 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in SAINT-CHERON (91530),
this company of category PME
shows in 2018 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENT PRESCRIPTION CARRELAGE (SIREN 484510615)
Indicator
2018
Revenue
N/C
Net income
33 382 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BATIMENT PRESCRIPTION CARRELAGE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 382 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.794%
Financial autonomy (2018)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1.794
Financial autonomy
78.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.792018
2018
Q1: 0.0
Med: 9.52
Q3: 58.47
Good
In 2018, the debt ratio of BATIMENT PRESCRIPTION CAR... (1.79) 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
78.57%2018
2018
Q1: 8.11%
Med: 31.19%
Q3: 56.95%
Excellent
In 2018, the financial autonomy of BATIMENT PRESCRIPTION CAR... (78.6%) 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 PRESCRIPTION CARRELAGE in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of BATIMENT PRESCRIPTION CARRELAGE is estimated at
56 346 €
(range 23 341€ - 228 722€).
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.
Estimated enterprise value2018
229 transactions
23k€56k€228k€
56 346 €Range: 23 341€ - 228 722€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
33 382 €
×
1.7x
=56 347 €
Range: 23 341€ - 228 723€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)
Compare BATIMENT PRESCRIPTION CARRELAGE with other companies in the same sector:
Frequently asked questions about BATIMENT PRESCRIPTION CARRELAGE
What is the revenue of BATIMENT PRESCRIPTION CARRELAGE ?
The revenue of BATIMENT PRESCRIPTION CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).
Is BATIMENT PRESCRIPTION CARRELAGE profitable?
Yes, BATIMENT PRESCRIPTION CARRELAGE generated a net profit of 33 k€ in 2018.
Where is the headquarters of BATIMENT PRESCRIPTION CARRELAGE ?
The headquarters of BATIMENT PRESCRIPTION CARRELAGE is located in SAINT-CHERON (91530), in the department Essonne.
Where to find the tax return of BATIMENT PRESCRIPTION CARRELAGE ?
The tax return of BATIMENT PRESCRIPTION CARRELAGE 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 PRESCRIPTION CARRELAGE operate?
BATIMENT PRESCRIPTION CARRELAGE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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