Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-14 (28 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: ARGENTEUIL (95100), Val-d'Oise
BATIMENT RENOVATION BEZONS : revenue, balance sheet and financial ratios
BATIMENT RENOVATION BEZONS is a French company
founded 28 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENT RENOVATION BEZONS (SIREN 414304030)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 028 916 €
2 509 309 €
1 600 758 €
Net income
-198 117 €
76 140 €
72 666 €
65 518 €
83 404 €
72 233 €
72 021 €
81 742 €
56 414 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
107 831 €
112 440 €
84 485 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
3.3%
3.5%
Revenue and income statement
In 2024, BATIMENT RENOVATION BEZONS records a net loss of 198 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-198 117 €
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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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Item
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 723%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
722.978%
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
5.477%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.207
1.474
21.864
11.39
124.443
105.835
109.628
97.431
722.978
Financial autonomy
19.731
15.131
13.499
14.594
16.29
26.408
25.299
15.891
5.477
Repayment capacity
0.0
0.0
0.434
None
None
None
None
None
None
Cash flow / Revenue
3.577%
3.02%
3.176%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
722.982024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Watch
In 2024, the debt ratio of BATIMENT RENOVATION BEZONS (722.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.48%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average-28 pts over 3 years
In 2024, the financial autonomy of BATIMENT RENOVATION BEZONS (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.38. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.914
114.139
115.939
116.673
154.748
212.17
198.097
140.916
147.375
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.382024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average-20 pts over 3 years
In 2024, the liquidity ratio of BATIMENT RENOVATION BEZONS (147.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
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 RENOVATION BEZONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
459 898 €
533 379 €
745 870 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
76
58
100
0
0
0
0
0
0
Supplier payment term (days)
104
116
154
0
0
0
0
0
0
Positioning of BATIMENT RENOVATION BEZONS in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare BATIMENT RENOVATION BEZONS with other companies in the same sector:
Frequently asked questions about BATIMENT RENOVATION BEZONS
What is the revenue of BATIMENT RENOVATION BEZONS ?
The revenue of BATIMENT RENOVATION BEZONS in 2018 is 2.0 M€.
Is BATIMENT RENOVATION BEZONS profitable?
BATIMENT RENOVATION BEZONS recorded a net loss in 2024.
Where is the headquarters of BATIMENT RENOVATION BEZONS ?
The headquarters of BATIMENT RENOVATION BEZONS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of BATIMENT RENOVATION BEZONS ?
The tax return of BATIMENT RENOVATION BEZONS 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 RENOVATION BEZONS operate?
BATIMENT RENOVATION BEZONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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