SIREN : 839152113
BUILD'ING is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in OLIVET (45160), this company of category PME shows in 2023 a revenue of 52.0 M€. 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
| Indicator | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 52 002 265 € | 23 124 999 € | 2 806 270 € |
| Net income | 488 666 € | 1 441 497 € | -334 330 € |
| EBITDA | 736 067 € | 1 068 869 € | -313 612 € |
| Net margin | 0.9% | 6.2% | -11.9% |
In 2023, BUILD'ING achieves revenue of 52.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +107.5%. Vs 2022, growth of +125% (23.1 M€ -> 52.0 M€). After deducting consumption (1.6 M€), gross margin stands at 50.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 736 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+125%), EBITDA varies by -31%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
52 002 265 €
50 406 966 €
736 067 €
610 725 €
488 666 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.632%
6.139%
1.174%
4.155
50.4%
In 2023, the debt ratio of BUILD'ING (183.63) 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 2023, the financial autonomy of BUILD'ING (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BUILD'ING (4.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.333
1.403
In 2023, the liquidity ratio of BUILD'ING (152.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BUILD'ING (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 25 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2019-2023, WCR increased by +841%, requiring additional financing.
3 657 839 €
47 j
56 j
0 j
25 j
Based on 113 transactions of similar company sales (all years), the value of BUILD'ING is estimated at 3 301 915 € (range 1 782 884€ - 9 369 887€). With an EBITDA of 736 067€, 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 BUILD'ING with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BUILD'ING in 2023 is 52.0 M€.
Yes, BUILD'ING generated a net profit of 489 k€ in 2023.
The headquarters of BUILD'ING is located in OLIVET (45160), in the department Loiret.
The tax return of BUILD'ING 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).
BUILD'ING operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.