BATIMENTS INDUSTRIELS DE L'EST : revenue, balance sheet and financial ratios

BATIMENTS INDUSTRIELS DE L'EST is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in QUETIGNY (21800), this company of category PME shows in 2022 a revenue of 3.7 M€. 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

Financial history - BATIMENTS INDUSTRIELS DE L'EST (SIREN 790931000)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 730 733 € 3 870 650 € N/C N/C N/C N/C
Net income 16 118 € 16 754 € 34 845 € -38 829 € 31 751 € 27 686 € 60 851 € 40 210 €
EBITDA N/C N/C 1 608 € 6 318 € N/C N/C N/C N/C
Net margin N/C N/C 0.9% -1.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, BATIMENTS INDUSTRIELS DE L'EST generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 16 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

16 118 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

94.725%

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

17.139%

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

27.3%

Solvency indicators evolution
BATIMENTS INDUSTRIELS DE L'EST

Sector positioning

Debt ratio
94.72 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of BATIMENTS INDUSTRIELS DE ... (94.72) 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
17.14% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average +12 pts over 3 years

In 2024, the financial autonomy of BATIMENTS INDUSTRIELS DE ... (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-72.2 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of BATIMENTS INDUSTRIELS DE ... (-72.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.02. 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

138.017

Liquidity indicators evolution
BATIMENTS INDUSTRIELS DE L'EST

Sector positioning

Liquidity ratio
138.02 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average -10 pts over 3 years

In 2024, the liquidity ratio of BATIMENTS INDUSTRIELS DE ... (138.02) 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
844.59x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent

In 2022, the interest coverage of BATIMENTS INDUSTRIELS DE ... (844.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BATIMENTS INDUSTRIELS DE L'EST

Positioning of BATIMENTS INDUSTRIELS DE L'EST in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATIMENTS INDUSTRIELS DE L'EST is estimated at 40 009 € (range 13 563€ - 129 019€). 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 value 2024
113 transactions
13k€ 40k€ 129k€
40 009 € Range: 13 563€ - 129 019€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 118 € × 2.5x = 40 009 €
Range: 13 563€ - 129 020€

Only this financial indicator is available for this company.

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 (Construction d'autres bâtiments)

Compare BATIMENTS INDUSTRIELS DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATIMENTS INDUSTRIELS DE L'EST

What is the revenue of BATIMENTS INDUSTRIELS DE L'EST ?

The revenue of BATIMENTS INDUSTRIELS DE L'EST in 2022 is 3.7 M€.

Is BATIMENTS INDUSTRIELS DE L'EST profitable?

Yes, BATIMENTS INDUSTRIELS DE L'EST generated a net profit of 16 k€ in 2024.

Where is the headquarters of BATIMENTS INDUSTRIELS DE L'EST ?

The headquarters of BATIMENTS INDUSTRIELS DE L'EST is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of BATIMENTS INDUSTRIELS DE L'EST ?

The tax return of BATIMENTS INDUSTRIELS DE L'EST 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 INDUSTRIELS DE L'EST operate?

BATIMENTS INDUSTRIELS DE L'EST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.