Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MALAY-LE-GRAND (89100), Yonne
BJT BATIMENT : revenue, balance sheet and financial ratios
BJT BATIMENT is a French company
founded 6 years ago,
specialized in the sector Travaux d'isolation.
Based in MALAY-LE-GRAND (89100),
this company of category PME
shows in 2022 a revenue of 956 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BJT BATIMENT (SIREN 852649755)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
956 127 €
913 141 €
Net income
46 066 €
21 119 €
81 322 €
18 997 €
21 457 €
EBITDA
N/C
N/C
N/C
31 681 €
42 227 €
Net margin
N/C
N/C
N/C
2.0%
2.3%
Revenue and income statement
In 2025, BJT BATIMENT generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 21 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 066 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.785%
Financial autonomy (2025)
?
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
30.851%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
427.318
204.745
82.53
44.069
25.785
Financial autonomy
12.195
18.926
29.646
37.905
30.851
Repayment capacity
8.713
6.791
None
None
None
Cash flow / Revenue
3.273%
2.52%
None%
None%
None%
Sector positioning
Debt ratio
25.792025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Average-14 pts over 3 years
In 2025, the debt ratio of BJT BATIMENT (25.79) 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
30.85%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average-10 pts over 3 years
In 2025, the financial autonomy of BJT BATIMENT (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
136.318
Liquidity indicators evolution BJT BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
179.85
143.03
133.663
107.63
136.318
Interest coverage
6.875
6.344
None
None
None
Sector positioning
Liquidity ratio
136.322025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Watch
In 2025, the liquidity ratio of BJT BATIMENT (136.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 593 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
593 j
Supplier credit (2025)
?
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
321 j
Inventory turnover (2025)
?
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 BJT BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
5 963 €
46 430 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
0
0
0
Customer payment term (days)
36
34
0
0
593
Supplier payment term (days)
35
44
0
0
321
Positioning of BJT BATIMENT in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of BJT BATIMENT is estimated at
169 053 €
(range 85 231€ - 492 744€).
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 value2025
58 tx
85k€169k€492k€
169 053 €Range: 85 231€ - 492 744€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 066 €
×
3.7x
=169 053 €
Range: 85 231€ - 492 745€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 d'isolation)
Compare BJT BATIMENT with other companies in the same sector:
Yes, BJT BATIMENT generated a net profit of 46 k€ in 2025.
Where is the headquarters of BJT BATIMENT ?
The headquarters of BJT BATIMENT is located in MALAY-LE-GRAND (89100), in the department Yonne.
Where to find the tax return of BJT BATIMENT ?
The tax return of BJT 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).
In which sector does BJT BATIMENT operate?
BJT BATIMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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