SIREN : 844399303
BATIMENT TECHNIQUE FRANCE is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in AMIENS (80080), this company of category PME shows in 2023 a revenue of 474 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
| Indicator | 2023 |
|---|---|
| Revenue | 473 543 € |
| Net income | 57 626 € |
| EBITDA | 84 415 € |
| Net margin | 12.2% |
In 2023, BATIMENT TECHNIQUE FRANCE achieves revenue of 474 k€. After deducting consumption (0 €), gross margin stands at 474 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
473 543 €
473 543 €
84 415 €
83 210 €
57 626 €
17.8%
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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.204%
61.389%
12.413%
0.005
39.2%
In 2023, the debt ratio of BATIMENT TECHNIQUE FRANCE (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BATIMENT TECHNIQUE FRANCE (61.4%) 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 2023, the repayment capacity of BATIMENT TECHNIQUE FRANCE (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.537
0.0
In 2023, the liquidity ratio of BATIMENT TECHNIQUE FRANCE (256.54) 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 2023, the interest coverage of BATIMENT TECHNIQUE FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 106 k€ to permanently finance.
105 576 €
39 j
14 j
0 j
80 j
Based on 113 transactions of similar company sales (all years), the value of BATIMENT TECHNIQUE FRANCE is estimated at 198 223 € (range 78 605€ - 366 505€). With an EBITDA of 84 415€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 TECHNIQUE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATIMENT TECHNIQUE FRANCE in 2023 is 474 k€.
Yes, BATIMENT TECHNIQUE FRANCE generated a net profit of 58 k€ in 2023.
The headquarters of BATIMENT TECHNIQUE FRANCE is located in AMIENS (80080), in the department Somme.
The tax return of BATIMENT TECHNIQUE FRANCE 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 TECHNIQUE FRANCE 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.