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BYNA BATIMENT : revenue, balance sheet and financial ratios

BYNA BATIMENT is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2021 a net income positive of 491€. 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 - BYNA BATIMENT (SIREN 794304733)
Indicator 2021 2019
Revenue N/C N/C
Net income 491 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, BYNA BATIMENT generates positive net income of 491 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

491 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.61%

Financial autonomy (2021) ?
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

32.252%

Asset age ratio (2021) ?
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

70.1%

Solvency indicators evolution
BYNA BATIMENT

Sector positioning

Debt ratio
66.61 2021
2019
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average +10 pts over 2 years

In 2021, the debt ratio of BYNA BATIMENT (66.61) 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
32.25% 2021
2019
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good -13 pts over 2 years

In 2021, the financial autonomy of BYNA BATIMENT (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

186.232

Liquidity indicators evolution
BYNA BATIMENT

Sector positioning

Liquidity ratio
186.23 2021
2019
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Good -6 pts over 2 years

In 2021, the liquidity ratio of BYNA BATIMENT (186.23) 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.

Positioning of BYNA BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 522€ to 3 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 0k€ 3k€
972 € Range: 522€ - 3 503€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Construction d'autres bâtiments)

Compare BYNA BATIMENT with other companies in the same sector:

Frequently asked questions about BYNA BATIMENT

What is the revenue of BYNA BATIMENT ?

The revenue of BYNA BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BYNA BATIMENT profitable?

Yes, BYNA BATIMENT generated a net profit of 491€ in 2021.

Where is the headquarters of BYNA BATIMENT ?

The headquarters of BYNA BATIMENT is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of BYNA BATIMENT ?

The tax return of BYNA 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 BYNA BATIMENT operate?

BYNA BATIMENT 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.