Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-06-15 (40 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SEVERAC D'AVEYRON (12150), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIMENTS DES CAUSSES : revenue, balance sheet and financial ratios
BATIMENTS DES CAUSSES is a French company
founded 40 years ago,
specialized in the sector Travaux de charpente.
Based in SEVERAC D'AVEYRON (12150),
this company of category PME
shows in 2025 a net income positive of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENTS DES CAUSSES (SIREN 332961754)
Indicator
2025
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
160 070 €
72 633 €
198 794 €
28 469 €
176 507 €
112 840 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BATIMENTS DES CAUSSES generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 160 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 070 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.331%
Financial autonomy (2025)
?
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
41.081%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BATIMENTS DES CAUSSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
2025
Debt ratio
88.656
73.933
85.072
42.823
67.705
58.331
Financial autonomy
32.948
34.209
34.346
44.114
40.931
41.081
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.332025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch+18 pts over 3 years
In 2025, the debt ratio of BATIMENTS DES CAUSSES (58.33) 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
41.08%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average-15 pts over 3 years
In 2025, the financial autonomy of BATIMENTS DES CAUSSES (41.1%) 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 180.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
180.973
Liquidity indicators evolution BATIMENTS DES CAUSSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
2025
Liquidity ratio
160.492
162.973
166.278
187.907
202.425
180.973
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
180.972025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average-8 pts over 3 years
In 2025, the liquidity ratio of BATIMENTS DES CAUSSES (180.97) 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.
Positioning of BATIMENTS DES CAUSSES in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BATIMENTS DES CAUSSES is estimated at
431 934 €
(range 219 250€ - 767 560€).
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.
Estimated enterprise value2025
113 transactions
219k€431k€767k€
431 934 €Range: 219 250€ - 767 560€
NAF 5 all-time
Valuation method used
Net Income Multiple
160 070 €
×
2.7x
=431 935 €
Range: 219 250€ - 767 561€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 charpente)
Compare BATIMENTS DES CAUSSES with other companies in the same sector:
Frequently asked questions about BATIMENTS DES CAUSSES
What is the revenue of BATIMENTS DES CAUSSES ?
The revenue of BATIMENTS DES CAUSSES is not publicly disclosed (confidential accounts filed with INPI).
Is BATIMENTS DES CAUSSES profitable?
Yes, BATIMENTS DES CAUSSES generated a net profit of 160 k€ in 2025.
Where is the headquarters of BATIMENTS DES CAUSSES ?
The headquarters of BATIMENTS DES CAUSSES is located in SEVERAC D'AVEYRON (12150), in the department Aveyron.
Where to find the tax return of BATIMENTS DES CAUSSES ?
The tax return of BATIMENTS DES CAUSSES 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 BATIMENTS DES CAUSSES operate?
BATIMENTS DES CAUSSES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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