BATIM'OUV : revenue, balance sheet and financial ratios

BATIM'OUV is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GENIX-LES-VILLAGES (73240), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Financial history - BATIM'OUV (SIREN 811720333)
Indicator 2024 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C 1 501 827 € 995 946 € 1 008 857 € 299 259 € 237 868 €
Net income 23 101 € 94 089 € 45 683 € 46 291 € 31 707 € 17 496 € 18 584 € 910 €
EBITDA N/C N/C N/C 99 400 € 40 071 € 47 940 € 24 825 € -8 566 €
Net margin N/C N/C N/C 3.1% 3.2% 1.7% 6.2% 0.4%

Revenue and income statement

Im Jahr 2024 erzielt BATIM'OUV ein positives Nettoergebnis von 23 k€. Entwicklung 2017-2024: 910 € -> 23 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

23 101 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 80%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

79.731%

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

29.186%

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

52.6%

Solvency indicators evolution
BATIM'OUV

Sector positioning

Verschuldungsgrad
79.73 2024
2023
2024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BATIM'OUV (79.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
29.19% 2024
2023
2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BATIM'OUV (29.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 177.59. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

177.585

Liquidity indicators evolution
BATIM'OUV

Sector positioning

Liquiditätsquote
177.59 2024
2023
2024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BATIM'OUV (177.59). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
BATIM'OUV

Positioning of BATIM'OUV in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of BATIM'OUV is estimated at 78 468 € (range 31 033€ - 178 920€). 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
51 tx
31k€ 78k€ 178k€
78 468 € Range: 31 033€ - 178 920€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 101 € × 3.4x = 78 468 €
Range: 31 033€ - 178 920€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare BATIM'OUV with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BATIM'OUV

What is the revenue of BATIM'OUV ?

The revenue of BATIM'OUV in 2022 is 1.5 M€.

Is BATIM'OUV profitable?

Yes, BATIM'OUV generated a net profit of 23 k€ in 2024.

Where is the headquarters of BATIM'OUV ?

The headquarters of BATIM'OUV is located in SAINT-GENIX-LES-VILLAGES (73240), in the department Savoie.

Where to find the tax return of BATIM'OUV ?

The tax return of BATIM'OUV 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 BATIM'OUV operate?

BATIM'OUV operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.