Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-01-01 (45 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: RONCQ (59223), Nord
BUILDING INTERNATIONAL FRANCE : revenue, balance sheet and financial ratios
BUILDING INTERNATIONAL FRANCE is a French company
founded 45 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in RONCQ (59223),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUILDING INTERNATIONAL FRANCE (SIREN 321008021)
Indicator
2024
2019
2018
2017
2016
Revenue
N/C
2 169 452 €
2 825 126 €
2 583 214 €
2 496 729 €
Net income
791 813 €
5 432 451 €
311 728 €
335 744 €
259 648 €
EBITDA
N/C
918 209 €
1 502 183 €
1 448 905 €
1 348 758 €
Net margin
N/C
250.4%
11.0%
13.0%
10.4%
Revenue and income statement
In 2024, BUILDING INTERNATIONAL FRANCE generates positive net income of 792 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 260 k€ -> 792 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
791 813 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.593%
Financial autonomy (2024)
?
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
89.055%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUILDING INTERNATIONAL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Debt ratio
121.957
169.898
247.709
90.08
9.593
Financial autonomy
44.061
36.577
28.535
47.433
89.055
Repayment capacity
6.237
0.822
3.595
-5.757
None
Cash flow / Revenue
47.362%
49.617%
43.421%
-87.469%
None%
Sector positioning
Debt ratio
9.592024
2018
2019
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average-24 pts over 3 years
In 2024, the debt ratio of BUILDING INTERNATIONAL FR... (9.59) 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
89.06%2024
2018
2019
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent+33 pts over 3 years
In 2024, the financial autonomy of BUILDING INTERNATIONAL FR... (89.1%) 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
-5.76 years2019
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Excellent-35 pts over 2 years
In 2019, the repayment capacity of BUILDING INTERNATIONAL FR... (-5.76) 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 1130.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1130.543
Liquidity indicators evolution BUILDING INTERNATIONAL FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
Liquidity ratio
679.644
64.742
106.933
683.633
1130.543
Interest coverage
6.53
7.659
11.56
11.411
None
Sector positioning
Liquidity ratio
1130.542024
2018
2019
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good+40 pts over 3 years
In 2024, the liquidity ratio of BUILDING INTERNATIONAL FR... (1130.54) 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
11.41x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Good
In 2019, the interest coverage of BUILDING INTERNATIONAL FR... (11.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 BUILDING INTERNATIONAL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Operating WCR
1 810 253 €
6 443 259 €
13 109 573 €
14 702 463 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
30
35
37
107
0
Supplier payment term (days)
46
67
38
29
0
Positioning of BUILDING INTERNATIONAL FRANCE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of BUILDING INTERNATIONAL FRANCE is estimated at
5 395 675 €
(range 1 622 308€ - 9 789 523€).
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.
Estimated enterprise value2024
169 transactions
1622k€5395k€9789k€
5 395 675 €Range: 1 622 308€ - 9 789 523€
NAF 5 année 2024
Valuation method used
Net Income Multiple
791 813 €
×
6.8x
=5 395 676 €
Range: 1 622 308€ - 9 789 524€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare BUILDING INTERNATIONAL FRANCE with other companies in the same sector:
Frequently asked questions about BUILDING INTERNATIONAL FRANCE
What is the revenue of BUILDING INTERNATIONAL FRANCE ?
The revenue of BUILDING INTERNATIONAL FRANCE in 2019 is 2.2 M€.
Is BUILDING INTERNATIONAL FRANCE profitable?
Yes, BUILDING INTERNATIONAL FRANCE generated a net profit of 792 k€ in 2024.
Where is the headquarters of BUILDING INTERNATIONAL FRANCE ?
The headquarters of BUILDING INTERNATIONAL FRANCE is located in RONCQ (59223), in the department Nord.
Where to find the tax return of BUILDING INTERNATIONAL FRANCE ?
The tax return of BUILDING INTERNATIONAL FRANCE 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 BUILDING INTERNATIONAL FRANCE operate?
BUILDING INTERNATIONAL FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart