BATIR ENTREPRISE GENERALE ET MACONNERIE : revenue, balance sheet and financial ratios

BATIR ENTREPRISE GENERALE ET MACONNERIE is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHILHAC (43380), this company of category PME shows in 2021 a revenue of 6.6 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 - BATIR ENTREPRISE GENERALE ET MACONNERIE (SIREN 488645193)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 627 525 € 6 480 758 € 6 090 620 € 4 058 539 € 3 562 215 € 2 366 572 €
Net income 89 127 € 19 913 € 118 827 € 44 622 € 101 921 € 79 288 € 90 722 € 24 177 €
EBITDA N/C N/C 193 613 € 140 665 € 211 803 € 155 130 € 160 031 € 88 129 €
Net margin N/C N/C 1.8% 0.7% 1.7% 2.0% 2.5% 1.0%

Revenue and income statement

In 2024, BATIR ENTREPRISE GENERALE ET MACONNERIE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 89 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

89 127 €

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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 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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

304.577%

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

10.838%

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

21.7%

Solvency indicators evolution
BATIR ENTREPRISE GENERALE ET MACONNERIE

Sector positioning

Debt ratio
304.58 2024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of BATIR ENTREPRISE GENERALE... (304.58) 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
10.84% 2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -6 pts over 3 years

In 2024, the financial autonomy of BATIR ENTREPRISE GENERALE... (10.8%) 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
10.05 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Watch

In 2021, the repayment capacity of BATIR ENTREPRISE GENERALE... (10.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.55. 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

137.548

Liquidity indicators evolution
BATIR ENTREPRISE GENERALE ET MACONNERIE

Sector positioning

Liquidity ratio
137.55 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average -19 pts over 3 years

In 2024, the liquidity ratio of BATIR ENTREPRISE GENERALE... (137.55) 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
5.11x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Excellent

In 2021, the interest coverage of BATIR ENTREPRISE GENERALE... (5.1x) 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
BATIR ENTREPRISE GENERALE ET MACONNERIE

Positioning of BATIR ENTREPRISE GENERALE ET MACONNERIE 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 BATIR ENTREPRISE GENERALE ET MACONNERIE is estimated at 221 238 € (range 75 001€ - 713 435€). 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
75k€ 221k€ 713k€
221 238 € Range: 75 001€ - 713 435€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 127 € × 2.5x = 221 239 €
Range: 75 001€ - 713 436€

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 BATIR ENTREPRISE GENERALE ET MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATIR ENTREPRISE GENERALE ET MACONNERIE

What is the revenue of BATIR ENTREPRISE GENERALE ET MACONNERIE ?

The revenue of BATIR ENTREPRISE GENERALE ET MACONNERIE in 2021 is 6.6 M€.

Is BATIR ENTREPRISE GENERALE ET MACONNERIE profitable?

Yes, BATIR ENTREPRISE GENERALE ET MACONNERIE generated a net profit of 89 k€ in 2024.

Where is the headquarters of BATIR ENTREPRISE GENERALE ET MACONNERIE ?

The headquarters of BATIR ENTREPRISE GENERALE ET MACONNERIE is located in CHILHAC (43380), in the department Haute-Loire.

Where to find the tax return of BATIR ENTREPRISE GENERALE ET MACONNERIE ?

The tax return of BATIR ENTREPRISE GENERALE ET MACONNERIE 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 BATIR ENTREPRISE GENERALE ET MACONNERIE operate?

BATIR ENTREPRISE GENERALE ET MACONNERIE 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.