BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM : revenue, balance sheet and financial ratios

BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATEAUDUN (28200), this company of category PME shows in 2021 a revenue of 151 k€. 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 - BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM (SIREN 443962063)
Indicator 2021 2020 2018 2015
Revenue 150 508 € 127 058 € 135 440 € 109 442 €
Net income -6 652 € 5 677 € 13 458 € -6 372 €
EBITDA 16 732 € 7 801 € 13 068 € -2 104 €
Net margin -4.4% 4.5% 9.9% -5.8%

Revenue and income statement

In 2021, BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM achieves revenue of 151 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2020, growth of +18% (127 k€ -> 151 k€). After deducting consumption (48 k€), gross margin stands at 102 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-4.4% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

150 508 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

102 071 €

EBITDA (2021) ?
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

16 732 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 023 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 652 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.645%

Financial autonomy (2021) ?
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

70.717%

Cash flow / Revenue (2021) ?
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

-14.242%

Repayment capacity (2021) ?
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

-0.019

Asset age ratio (2021) ?
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

38.5%

Solvency indicators evolution
BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM

Sector positioning

Debt ratio
0.65 2021
2018
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Excellent -23 pts over 3 years

In 2021, the debt ratio of BEN HAYYAN MOHAMMED CONST... (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.72% 2021
2018
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Excellent

In 2021, the financial autonomy of BEN HAYYAN MOHAMMED CONST... (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.02 years 2021
2018
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.59 years
Excellent -34 pts over 3 years

In 2021, the repayment capacity of BEN HAYYAN MOHAMMED CONST... (-0.02) 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 251.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

251.128

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM

Sector positioning

Liquidity ratio
251.13 2021
2018
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Good +10 pts over 3 years

In 2021, the liquidity ratio of BEN HAYYAN MOHAMMED CONST... (251.13) 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.

Interest coverage
0.0x 2021
2018
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Average -30 pts over 3 years

In 2021, the interest coverage of BEN HAYYAN MOHAMMED CONST... (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.

Operating WCR (2021) ?
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

-9 474 €

Customer credit (2021) ?
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

17 j

Supplier credit (2021) ?
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

31 j

Inventory turnover (2021) ?
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 (2021) ?
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

-23 j

WCR and payment terms evolution
BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM

Positioning of BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 572€ to 49 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
11k€ 20k€ 49k€
20 242 € Range: 11 572€ - 49 959€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 maçonnerie générale et gros œuvre de bâtiment)

Compare BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM

What is the revenue of BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM ?

The revenue of BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM in 2021 is 151 k€.

Is BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM profitable?

BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM recorded a net loss in 2021.

Where is the headquarters of BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM ?

The headquarters of BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM is located in CHATEAUDUN (28200), in the department Eure-et-Loir.

Where to find the tax return of BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM ?

The tax return of BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM 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 BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM operate?

BEN HAYYAN MOHAMMED CONSTR DEMOLIT BATIM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.