SIREN : 827869108
BILON-COLIN BATIMENT is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in RAON-L'ETAPE (88110), this company of category PME shows in 2023 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 323 221 € | 88 038 € |
| Net income | 60 275 € | 27 620 € |
| EBITDA | 73 472 € | 32 585 € |
| Net margin | 18.6% | 31.4% |
In 2023, BILON-COLIN BATIMENT achieves revenue of 323 k€. Vs 2022, growth of +267% (88 k€ -> 323 k€). After deducting consumption (144 k€), gross margin stands at 179 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (+267%), EBITDA varies by +125%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
323 221 €
179 389 €
73 472 €
74 681 €
60 275 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.046%
18.274%
0.0
In 2023, the debt ratio of BILON-COLIN BATIMENT (0.00) 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.
In 2023, the financial autonomy of BILON-COLIN BATIMENT (77.0%) 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.
In 2023, the repayment capacity of BILON-COLIN BATIMENT (0.00) 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 435.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.662
0.0
In 2023, the liquidity ratio of BILON-COLIN BATIMENT (435.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BILON-COLIN BATIMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-8 days): operations structurally generate cash.
-6 739 €
2 j
19 j
0 j
-8 j
Based on 113 transactions of similar company sales (all years), the value of BILON-COLIN BATIMENT is estimated at 174 615 € (range 68 075€ - 323 683€). With an EBITDA of 73 472€, the sector multiple of 3.6x is applied. 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.
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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 BILON-COLIN BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BILON-COLIN BATIMENT in 2023 is 323 k€.
Yes, BILON-COLIN BATIMENT generated a net profit of 60 k€ in 2023.
The headquarters of BILON-COLIN BATIMENT is located in RAON-L'ETAPE (88110), in the department Vosges.
The tax return of BILON-COLIN BATIMENT 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).
BILON-COLIN BATIMENT 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.