SIREN : 487557381
BUILDING MANAGEMENT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUVAIS (60000), this company of category PME shows in 2020 a revenue of 284 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 283 828 € | 190 342 € | -7 071 € | 67 929 € | 128 129 € |
| Net income | 393 282 € | 328 471 € | 152 679 € | 142 815 € | 123 368 € |
| EBITDA | -116 358 € | 21 367 € | -81 988 € | -3 443 € | 62 262 € |
| Net margin | 138.6% | 172.6% | -2159.2% | 210.2% | 96.3% |
In 2020, BUILDING MANAGEMENT achieves revenue of 284 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2019, growth of +49% (190 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -41.0% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -645%, reducing margin by 52.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 138.6% of revenue. This profit can be retained or distributed to shareholders.
283 828 €
283 828 €
-116 358 €
-76 406 €
393 282 €
-41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 119.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.664%
30.12%
119.481%
8.643
98.6%
In 2020, the debt ratio of BUILDING MANAGEMENT (199.66) 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 2020, the financial autonomy of BUILDING MANAGEMENT (30.1%) 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 2020, the repayment capacity of BUILDING MANAGEMENT (8.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.906
-16.405
In 2020, the liquidity ratio of BUILDING MANAGEMENT (402.91) 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 2020, the interest coverage of BUILDING MANAGEMENT (-16.4x) 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: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2139 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2020, WCR increased by +167%, requiring additional financing.
1 686 310 €
289 j
286 j
101 j
2139 j
Based on 71 transactions of similar company sales
in 2020,
the value of BUILDING MANAGEMENT is estimated at
1 345 289 €
(range 334 235€ - 2 624 239€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 BUILDING MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BUILDING MANAGEMENT in 2020 is 284 k€.
Yes, BUILDING MANAGEMENT generated a net profit of 393 k€ in 2020.
The headquarters of BUILDING MANAGEMENT is located in BEAUVAIS (60000), in the department Oise.
The tax return of BUILDING MANAGEMENT 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).
BUILDING MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.