Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CIEUX (87520), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIEUX BATIMENT SARL : revenue, balance sheet and financial ratios
CIEUX BATIMENT SARL is a French company
founded 17 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CIEUX (87520),
this company of category PME
shows in 2018 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIEUX BATIMENT SARL (SIREN 509894978)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
42 282 €
20 364 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, CIEUX BATIMENT SARL generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 20 k€ -> 42 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 282 €
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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 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.569%
Financial autonomy (2018)
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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
79.917%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
2.972
1.569
Financial autonomy
66.922
79.917
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.572018
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Good-5 pts over 2 years
In 2018, the debt ratio of CIEUX BATIMENT SARL (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.92%2018
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Excellent
In 2018, the financial autonomy of CIEUX BATIMENT SARL (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
141.96
214.731
Interest coverage
None
None
Sector positioning
Liquidity ratio
214.732018
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Good+25 pts over 2 years
In 2018, the liquidity ratio of CIEUX BATIMENT SARL (214.73) 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 CIEUX BATIMENT SARL 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 CIEUX BATIMENT SARL is estimated at
104 955 €
(range 35 580€ - 338 455€).
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 value2018
113 transactions
35k€104k€338k€
104 955 €Range: 35 580€ - 338 455€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 282 €
×
2.5x
=104 956 €
Range: 35 581€ - 338 455€
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 CIEUX BATIMENT SARL with other companies in the same sector:
Frequently asked questions about CIEUX BATIMENT SARL
What is the revenue of CIEUX BATIMENT SARL ?
The revenue of CIEUX BATIMENT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CIEUX BATIMENT SARL profitable?
Yes, CIEUX BATIMENT SARL generated a net profit of 42 k€ in 2018.
Where is the headquarters of CIEUX BATIMENT SARL ?
The headquarters of CIEUX BATIMENT SARL is located in CIEUX (87520), in the department Haute-Vienne.
Where to find the tax return of CIEUX BATIMENT SARL ?
The tax return of CIEUX BATIMENT SARL 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 CIEUX BATIMENT SARL operate?
CIEUX BATIMENT SARL 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.
Item evolution
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