BATIMENT REALISATION DECORATION CONCEPT : revenue, balance sheet and financial ratios

BATIMENT REALISATION DECORATION CONCEPT is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 443 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 REALISATION DECORATION CONCEPT (SIREN 434334611)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 443 318 € 480 411 €
Net income 88 667 € 59 440 € 19 013 € 25 015 € 22 269 €
EBITDA N/C N/C N/C 30 280 € 31 317 €
Net margin N/C N/C N/C 5.6% 4.6%

Revenue and income statement

In 2024, BATIMENT REALISATION DECORATION CONCEPT generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 89 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 667 €

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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 37%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.53%

Financial autonomy (2024) ?
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

43.867%

Solvency indicators evolution
BATIMENT REALISATION DECORATION CONCEPT

Sector positioning

Debt ratio
36.53 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of BATIMENT REALISATION DECO... (36.53) 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
43.87% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good +40 pts over 3 years

In 2024, the financial autonomy of BATIMENT REALISATION DECO... (43.9%) 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 242.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.669

Liquidity indicators evolution
BATIMENT REALISATION DECORATION CONCEPT

Sector positioning

Liquidity ratio
242.67 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good +13 pts over 3 years

In 2024, the liquidity ratio of BATIMENT REALISATION DECO... (242.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 REALISATION DECORATION CONCEPT

Positioning of BATIMENT REALISATION DECORATION CONCEPT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATIMENT REALISATION DECORATION CONCEPT is estimated at 220 096 € (range 74 614€ - 709 753€). 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 value 2024
113 transactions
74k€ 220k€ 709k€
220 096 € Range: 74 614€ - 709 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 667 € × 2.5x = 220 097 €
Range: 74 614€ - 709 754€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 REALISATION DECORATION CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BATIMENT REALISATION DECORATION CONCEPT

What is the revenue of BATIMENT REALISATION DECORATION CONCEPT ?

The revenue of BATIMENT REALISATION DECORATION CONCEPT in 2017 is 443 k€.

Is BATIMENT REALISATION DECORATION CONCEPT profitable?

Yes, BATIMENT REALISATION DECORATION CONCEPT generated a net profit of 89 k€ in 2024.

Where is the headquarters of BATIMENT REALISATION DECORATION CONCEPT ?

The headquarters of BATIMENT REALISATION DECORATION CONCEPT is located in PARIS (75016), in the department Paris.

Where to find the tax return of BATIMENT REALISATION DECORATION CONCEPT ?

The tax return of BATIMENT REALISATION DECORATION 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 REALISATION DECORATION CONCEPT operate?

BATIMENT REALISATION DECORATION CONCEPT 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.