SIREN : 392797965
BATIMENT SERVICE is a French company founded 32 years ago, specialized in the sector Travaux de charpente. Based in THAON-LES-VOSGES (88150), this company of category PME shows in 2025 a revenue of 16.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 758 325 € | 16 004 632 € | 17 534 287 € | 17 609 532 € | N/C | N/C | 12 875 179 € | 12 428 157 € | 11 060 943 € |
| Net income | 1 393 936 € | 1 384 218 € | 1 636 740 € | 928 172 € | 0 € | 0 € | 50 126 € | 632 706 € | 315 620 € |
| EBITDA | 2 414 827 € | 2 012 684 € | 2 819 625 € | 1 376 151 € | N/C | N/C | 256 282 € | 812 033 € | 603 073 € |
| Net margin | 8.3% | 8.6% | 9.3% | 5.3% | N/C | N/C | 0.4% | 5.1% | 2.9% |
In 2025, BATIMENT SERVICE achieves revenue of 16.8 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2024: +5%. After deducting consumption (5.1 M€), gross margin stands at 11.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
16 758 325 €
11 689 848 €
2 414 827 €
2 025 222 €
1 393 936 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.911%
54.565%
10.383%
0.647
32.0%
In 2025, the debt ratio of BATIMENT SERVICE (16.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BATIMENT SERVICE (54.6%) 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.
In 2025, the repayment capacity of BATIMENT SERVICE (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
414.412
2.203
In 2025, the liquidity ratio of BATIMENT SERVICE (414.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BATIMENT SERVICE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-104 572 €
36 j
42 j
22 j
-2 j
Based on 113 transactions of similar company sales (all years), the value of BATIMENT SERVICE is estimated at 4 248 283 € (range 2 009 982€ - 6 971 205€). With an EBITDA of 2 414 827€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATIMENT SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BATIMENT SERVICE in 2025 is 16.8 M€.
Yes, BATIMENT SERVICE generated a net profit of 1.4 M€ in 2025.
The headquarters of BATIMENT SERVICE is located in THAON-LES-VOSGES (88150), in the department Vosges.
The tax return of BATIMENT SERVICE 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).
BATIMENT SERVICE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.