BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO : revenue, balance sheet and financial ratios

BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2022 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO (SIREN 398722595)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 284 914 € N/C N/C 8 083 718 € 13 394 474 € 7 697 701 € 10 050 085 €
Net income 226 137 € 405 412 € 391 855 € 208 845 € 155 720 € 244 956 € 184 848 € 86 202 € 56 498 €
EBITDA N/C N/C 529 323 € N/C N/C 440 387 € 423 826 € 236 953 € 196 570 €
Net margin N/C N/C 9.1% N/C N/C 3.0% 1.4% 1.1% 0.6%

Revenue and income statement

In 2024, BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 226 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

226 137 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

33.609%

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

48.474%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO

Sector positioning

Debt ratio
33.61 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average

In 2024, the debt ratio of BATIMENT TRAVAUX NEUFS RE... (33.61) 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
48.47% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good -6 pts over 3 years

In 2024, the financial autonomy of BATIMENT TRAVAUX NEUFS RE... (48.5%) 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.

Repayment capacity
2.25 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of BATIMENT TRAVAUX NEUFS RE... (2.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.48. 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

258.484

Liquidity indicators evolution
BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO

Sector positioning

Liquidity ratio
258.48 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good -11 pts over 3 years

In 2024, the liquidity ratio of BATIMENT TRAVAUX NEUFS RE... (258.48) 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.

Interest coverage
1.23x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good

In 2022, the interest coverage of BATIMENT TRAVAUX NEUFS RE... (1.2x) 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) 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 TRAVAUX NEUFS RENOV CONSTRUCTIO

Positioning of BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 582 420€ to 1 928 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
582k€ 1057k€ 1928k€
1 057 865 € Range: 582 420€ - 1 928 203€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO

What is the revenue of BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO ?

The revenue of BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO in 2022 is 4.3 M€.

Is BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO profitable?

Yes, BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO generated a net profit of 226 k€ in 2024.

Where is the headquarters of BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO ?

The headquarters of BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO ?

The tax return of BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO 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 TRAVAUX NEUFS RENOV CONSTRUCTIO operate?

BATIMENT TRAVAUX NEUFS RENOV CONSTRUCTIO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.