BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES : revenue, balance sheet and financial ratios

BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-LUCE (97228), this company of category PME shows in 2024 a revenue of 1.0 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 - BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES (SIREN 381000926)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 016 813 € 846 792 € 698 362 € 668 756 € 665 947 € 789 179 € 765 613 € 674 961 €
Net income 433 792 € 52 948 € -30 119 € -489 495 € 2 734 368 € 55 862 € -269 732 € 64 970 €
EBITDA -143 621 € -5 030 € -5 645 € -4 121 € -5 615 € 38 342 € 35 421 € 37 367 €
Net margin 42.7% 6.3% -4.3% -73.2% 410.6% 7.1% -35.2% 9.6%

Revenue and income statement

In 2024, BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES achieves revenue of 1.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +20% (847 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -2755%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 016 813 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 016 813 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-143 621 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-30 145 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

433 792 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.1%

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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 14%. 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 72%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

13.905%

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

72.411%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.177%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.454

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

34.8%

Solvency indicators evolution
BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES

Sector positioning

Debt ratio
13.9 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +24 pts over 3 years

In 2024, the debt ratio of BATIMENTS INDUSTRIALISES ... (13.90) 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
72.41% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -9 pts over 3 years

In 2024, the financial autonomy of BATIMENTS INDUSTRIALISES ... (72.4%) 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
1.45 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +36 pts over 3 years

In 2024, the repayment capacity of BATIMENTS INDUSTRIALISES ... (1.45) 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 368.90. 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

368.905

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.157

Liquidity indicators evolution
BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES

Sector positioning

Liquidity ratio
368.9 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -6 pts over 3 years

In 2024, the liquidity ratio of BATIMENTS INDUSTRIALISES ... (368.90) 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.

Interest coverage
-9.16x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average +22 pts over 3 years

In 2024, the interest coverage of BATIMENTS INDUSTRIALISES ... (-9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 612 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 885 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +55%, requiring additional financing.

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

2 499 753 €

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

758 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

146 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

885 j

WCR and payment terms evolution
BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES

Positioning of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES is estimated at 612 530 € (range 385 037€ - 1 722 927€). The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2024
54 tx
385k€ 612k€ 1722k€
612 530 € Range: 385 037€ - 1 722 927€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 016 813 € × 0.59x
Estimation 598 671 €
372 449€ - 711 707€
Net Income Multiple 20%
433 792 € × 1.5x
Estimation 633 320 €
403 921€ - 3 239 759€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES

What is the revenue of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES ?

The revenue of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES in 2024 is 1.0 M€.

Is BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES profitable?

Yes, BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES generated a net profit of 434 k€ in 2024.

Where is the headquarters of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES ?

The headquarters of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES is located in SAINTE-LUCE (97228), in the department Martinique.

Where to find the tax return of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES ?

The tax return of BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES 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 INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES operate?

BATIMENTS INDUSTRIALISES MODULAIRES ET INGENIERIE AUX NOUVELLES INDES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.