SIREN : 788688612
CENTRALE BATIMENT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2023 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 152 302 € | 161 203 € | 247 129 € |
| Net income | 10 998 € | -16 410 € | 39 061 € |
| EBITDA | 22 613 € | 7 209 € | 68 181 € |
| Net margin | 7.2% | -10.2% | 15.8% |
In 2023, CENTRALE BATIMENT achieves revenue of 152 k€. Revenue is declining over the period 2021-2023 (CAGR: -21.5%). Slight decline of -6% vs 2022. After deducting consumption (3 k€), gross margin stands at 150 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
152 302 €
149 602 €
22 613 €
14 740 €
10 998 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.509%
1.408%
12.391%
0.124
4.6%
In 2023, the debt ratio of CENTRALE BATIMENT (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CENTRALE BATIMENT (1.4%) 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 CENTRALE BATIMENT (0.12) 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 167.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.68
0.0
In 2023, the liquidity ratio of CENTRALE BATIMENT (167.68) 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 CENTRALE BATIMENT (0.0x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 154 days of revenue, i.e. 65 k€ to permanently finance. Over 2021-2023, WCR increased by +107%, requiring additional financing.
65 016 €
209 j
160 j
0 j
154 j
Based on 113 transactions of similar company sales (all years), the value of CENTRALE BATIMENT is estimated at 51 736 € (range 20 894€ - 94 366€). With an EBITDA of 22 613€, 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 CENTRALE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CENTRALE BATIMENT in 2023 is 152 k€.
Yes, CENTRALE BATIMENT generated a net profit of 11 k€ in 2023.
The headquarters of CENTRALE BATIMENT is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of CENTRALE 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).
CENTRALE BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.