Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-11-02 (35 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MONT-SAINT-MARTIN (54350), Meurthe-et-Moselle
CARRADORI BATIMENT : revenue, balance sheet and financial ratios
CARRADORI BATIMENT is a French company
founded 35 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MONT-SAINT-MARTIN (54350),
this company of category PME
shows in 2019 a revenue of 946 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRADORI BATIMENT (SIREN 380090886)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
946 375 €
976 451 €
894 290 €
937 664 €
Net income
4 892 €
111 223 €
143 130 €
8 547 €
240 €
1 941 €
1 236 €
983 €
-8 292 €
EBITDA
N/C
N/C
N/C
N/C
N/C
44 031 €
35 059 €
12 052 €
-7 396 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.2%
0.1%
0.1%
-0.9%
Revenue and income statement
In 2024, CARRADORI BATIMENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 892 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
60.331%
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
24.312%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
148.37
396.887
356.894
645.673
213.337
213.681
75.14
41.511
60.331
Financial autonomy
15.897
10.965
9.886
7.467
8.342
8.77
15.32
26.545
24.312
Repayment capacity
-6.727
17.796
7.903
11.285
None
None
None
None
None
Cash flow / Revenue
-1.448%
1.56%
2.95%
3.973%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.332024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average
In 2024, the debt ratio of CARRADORI BATIMENT (60.33) 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
24.31%2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average+6 pts over 3 years
In 2024, the financial autonomy of CARRADORI BATIMENT (24.3%) 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 148.18. 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
148.181
Liquidity indicators evolution CARRADORI BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.867
190.569
159.718
188.691
105.827
120.406
151.52
147.578
148.181
Interest coverage
-60.952
26.253
11.889
11.982
None
None
None
None
None
Sector positioning
Liquidity ratio
148.182024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average
In 2024, the liquidity ratio of CARRADORI BATIMENT (148.18) 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.
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 CARRADORI BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
94 938 €
253 585 €
296 617 €
365 717 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
19
19
14
0
0
0
0
0
Customer payment term (days)
58
115
127
171
0
0
0
0
0
Supplier payment term (days)
63
72
92
108
0
0
0
0
0
Positioning of CARRADORI BATIMENT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of CARRADORI BATIMENT is estimated at
15 763 €
(range 5 766€ - 35 518€).
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 value2024
65 tx
5k€15k€35k€
15 763 €Range: 5 766€ - 35 518€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
4 892 €
×
3.2x
=15 764 €
Range: 5 767€ - 35 518€
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 65 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 de plâtrerie)
Compare CARRADORI BATIMENT with other companies in the same sector:
Frequently asked questions about CARRADORI BATIMENT
What is the revenue of CARRADORI BATIMENT ?
The revenue of CARRADORI BATIMENT in 2019 is 946 k€.
Is CARRADORI BATIMENT profitable?
Yes, CARRADORI BATIMENT generated a net profit of 5 k€ in 2024.
Where is the headquarters of CARRADORI BATIMENT ?
The headquarters of CARRADORI BATIMENT is located in MONT-SAINT-MARTIN (54350), in the department Meurthe-et-Moselle.
Where to find the tax return of CARRADORI BATIMENT ?
The tax return of CARRADORI 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 CARRADORI BATIMENT operate?
CARRADORI BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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