Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE SERVICES BATIMENT : revenue, balance sheet and financial ratios

CENTRE SERVICES BATIMENT is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in CUSSET (03300), this company of category PME shows in 2023 a net income positive of 39 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

Financial history - CENTRE SERVICES BATIMENT (SIREN 481072239)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 38 529 € 14 439 € -88 103 € 2 376 € 3 760 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CENTRE SERVICES BATIMENT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 4 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 529 €

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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 873%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

873.122%

Financial autonomy (2023) ?
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

3.099%

Asset age ratio (2023) ?
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

8.6%

Solvency indicators evolution
CENTRE SERVICES BATIMENT

Sector positioning

Debt ratio
873.12 2023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Watch +51 pts over 3 years

In 2023, the debt ratio of CENTRE SERVICES BATIMENT (873.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.1% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average

In 2023, the financial autonomy of CENTRE SERVICES BATIMENT (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.434

Liquidity indicators evolution
CENTRE SERVICES BATIMENT

Sector positioning

Liquidity ratio
122.43 2023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average

In 2023, the liquidity ratio of CENTRE SERVICES BATIMENT (122.43) 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.

Positioning of CENTRE SERVICES BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CENTRE SERVICES BATIMENT is estimated at 95 639 € (range 32 422€ - 308 413€). 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 value 2023
113 transactions
32k€ 95k€ 308k€
95 639 € Range: 32 422€ - 308 413€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 529 € × 2.5x = 95 640 €
Range: 32 423€ - 308 413€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 de maisons individuelles)

Compare CENTRE SERVICES BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CENTRE SERVICES BATIMENT

What is the revenue of CENTRE SERVICES BATIMENT ?

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

Is CENTRE SERVICES BATIMENT profitable?

Yes, CENTRE SERVICES BATIMENT generated a net profit of 39 k€ in 2023.

Where is the headquarters of CENTRE SERVICES BATIMENT ?

The headquarters of CENTRE SERVICES BATIMENT is located in CUSSET (03300), in the department Allier.

Where to find the tax return of CENTRE SERVICES BATIMENT ?

The tax return of CENTRE SERVICES 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 CENTRE SERVICES BATIMENT operate?

CENTRE SERVICES 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.