SIREN : 440869923
BATIMENT SERVICES is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMP-SUR-DRAC (38560), this company of category PME shows in 2020 a revenue of 610 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 610 268 € | 712 452 € | 668 487 € | 611 116 € | 455 239 € |
| Net income | 37 163 € | 22 591 € | 2 778 € | 5 741 € | -10 239 € |
| EBITDA | 33 564 € | 26 986 € | 8 973 € | 8 549 € | -10 110 € |
| Net margin | 6.1% | 3.2% | 0.4% | 0.9% | -2.2% |
In 2020, BATIMENT SERVICES achieves revenue of 610 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -14% vs 2019. After deducting consumption (187 k€), gross margin stands at 423 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
610 268 €
423 359 €
33 564 €
37 051 €
37 163 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
59.269%
5.491%
0.0
1.6%
In 2020, the debt ratio of BATIMENT SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BATIMENT SERVICES (59.3%) 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.
In 2020, the repayment capacity of BATIMENT SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.64. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
233.641
0.143
In 2020, the liquidity ratio of BATIMENT SERVICES (233.64) 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.
In 2020, the interest coverage of BATIMENT SERVICES (0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
5 431 €
10 j
29 j
1 j
3 j
Based on 88 transactions of similar company sales
(all years),
the value of BATIMENT SERVICES is estimated at
100 911 €
(range 36 833€ - 179 694€).
With an EBITDA of 33 564€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATIMENT SERVICES in 2020 is 610 k€.
Yes, BATIMENT SERVICES generated a net profit of 37 k€ in 2020.
The headquarters of BATIMENT SERVICES is located in CHAMP-SUR-DRAC (38560), in the department Isere.
The tax return of BATIMENT SERVICES 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 SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.