SIREN : 501693527
CLN BATIMENT is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 16.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 16 523 592 € | 12 524 608 € | 10 212 692 € | 6 346 878 € | 4 414 836 € | 3 528 378 € |
| Net income | 511 946 € | 477 971 € | 356 413 € | 212 962 € | 159 649 € | 147 272 € |
| EBITDA | 760 093 € | 772 850 € | 595 868 € | 331 325 € | 245 068 € | 224 607 € |
| Net margin | 3.1% | 3.8% | 3.5% | 3.4% | 3.6% | 4.2% |
In 2024, CLN BATIMENT achieves revenue of 16.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2023, growth of +32% (12.5 M€ -> 16.5 M€). After deducting consumption (6.6 M€), gross margin stands at 9.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 760 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
16 523 592 €
9 897 778 €
760 093 €
765 684 €
511 946 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.16%
19.314%
3.06%
1.276
54.8%
In 2024, the debt ratio of CLN BATIMENT (49.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLN BATIMENT (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLN BATIMENT (1.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.6x. Operating income very largely covers interest expenses: high safety margin.
138.158
9.571
In 2024, the liquidity ratio of CLN BATIMENT (138.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CLN BATIMENT (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2019-2024, WCR increased by +385%, requiring additional financing.
4 849 839 €
94 j
93 j
1 j
106 j
Based on 65 transactions of similar company sales
in 2024,
the value of CLN BATIMENT is estimated at
1 643 429 €
(range 862 226€ - 2 505 059€).
With an EBITDA of 760 093€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLN BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CLN BATIMENT in 2024 is 16.5 M€.
Yes, CLN BATIMENT generated a net profit of 512 k€ in 2024.
The headquarters of CLN BATIMENT is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of CLN 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).
CLN 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.