SIREN : 499854081
BATISSEUR HABITAT BOIS is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in LAMENTIN (97129), this company of category PME shows in 2022 a revenue of 484 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 483 854 € | N/C | 96 182 € | 242 327 € | 164 284 € |
| Net income | 49 080 € | 25 938 € | 27 157 € | 0 € | 0 € |
| EBITDA | -22 277 € | N/C | 44 767 € | 10 607 € | 7 212 € |
| Net margin | 10.1% | N/C | 28.2% | 0.0% | 0.0% |
In 2022, BATISSEUR HABITAT BOIS achieves revenue of 484 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. After deducting consumption (118 k€), gross margin stands at 366 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
483 854 €
366 271 €
-22 277 €
-22 926 €
49 080 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
88.945%
30.943%
-6.897%
-2.931
52.3%
In 2022, the debt ratio of BATISSEUR HABITAT BOIS (88.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BATISSEUR HABITAT BOIS (30.9%) 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.
In 2022, the repayment capacity of BATISSEUR HABITAT BOIS (-2.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.612
-4.431
In 2022, the liquidity ratio of BATISSEUR HABITAT BOIS (237.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BATISSEUR HABITAT BOIS (-4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 94 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 164 days of revenue, i.e. 221 k€ to permanently finance. Over 2017-2022, WCR increased by +126%, requiring additional financing.
220 512 €
146 j
52 j
0 j
164 j
Based on 113 transactions of similar company sales (all years), the value of BATISSEUR HABITAT BOIS is estimated at 80 677 € (range 38 751€ - 282 398€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATISSEUR HABITAT BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATISSEUR HABITAT BOIS in 2022 is 484 k€.
Yes, BATISSEUR HABITAT BOIS generated a net profit of 49 k€ in 2022.
The headquarters of BATISSEUR HABITAT BOIS is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of BATISSEUR HABITAT BOIS 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).
BATISSEUR HABITAT BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.