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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.3%

Solvency indicators evolution
BJT BATIMENT

Sector positioning

Debt ratio
25.79 2025
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

Sector positioning

Liquidity ratio
136.32 2025
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

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 value 2025
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

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:

Frequently asked questions about BJT BATIMENT

What is the revenue of BJT BATIMENT ?

The revenue of BJT BATIMENT in 2022 is 956 k€.

Is BJT BATIMENT profitable?

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.