COMPAGNIE FRANCILIENNE DE BATIMENT : revenue, balance sheet and financial ratios

COMPAGNIE FRANCILIENNE DE BATIMENT is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2020 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE FRANCILIENNE DE BATIMENT (SIREN 530336593)
Indicator 2020 2019 2018
Revenue 308 183 € 278 204 € 215 063 €
Net income 15 587 € 11 829 € 11 274 €
EBITDA 19 889 € 15 586 € 14 253 €
Net margin 5.1% 4.3% 5.2%

Revenue and income statement

In 2020, COMPAGNIE FRANCILIENNE DE BATIMENT achieves revenue of 308 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2019, growth of +11% (278 k€ -> 308 k€). After deducting consumption (42 k€), gross margin stands at 266 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

308 183 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

265 919 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 889 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 307 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 587 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.369%

Financial autonomy (2020) ?
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

28.194%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.114%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.338

Asset age ratio (2020) ?
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

50.0%

Solvency indicators evolution
COMPAGNIE FRANCILIENNE DE BATIMENT

Sector positioning

Debt ratio
130.37 2020
2018
2019
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Watch

In 2020, the debt ratio of COMPAGNIE FRANCILIENNE DE... (130.37) 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
28.19% 2020
2018
2019
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Good +13 pts over 3 years

In 2020, the financial autonomy of COMPAGNIE FRANCILIENNE DE... (28.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.34 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.04 years
Q3: 1.29 years
Watch

In 2020, the repayment capacity of COMPAGNIE FRANCILIENNE DE... (3.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.74. 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 3.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2020) ?
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

274.739

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.966

Liquidity indicators evolution
COMPAGNIE FRANCILIENNE DE BATIMENT

Sector positioning

Liquidity ratio
274.74 2020
2018
2019
2020
Q1: 145.62
Med: 198.87
Q3: 291.47
Good +44 pts over 3 years

In 2020, the liquidity ratio of COMPAGNIE FRANCILIENNE DE... (274.74) 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.

Interest coverage
2.97x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.03x
Q3: 1.71x
Excellent +12 pts over 3 years

In 2020, the interest coverage of COMPAGNIE FRANCILIENNE DE... (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 60 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 67 days of revenue, i.e. 57 k€ to permanently finance. Over 2018-2020, WCR increased by +91%, requiring additional financing.

Operating WCR (2020) ?
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

57 128 €

Customer credit (2020) ?
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

90 j

Supplier credit (2020) ?
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

30 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
COMPAGNIE FRANCILIENNE DE BATIMENT

Positioning of COMPAGNIE FRANCILIENNE DE BATIMENT in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 496€ to 67 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
17k€ 38k€ 67k€
38 440 € Range: 17 496€ - 67 117€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'étanchéification)

Compare COMPAGNIE FRANCILIENNE DE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about COMPAGNIE FRANCILIENNE DE BATIMENT

What is the revenue of COMPAGNIE FRANCILIENNE DE BATIMENT ?

The revenue of COMPAGNIE FRANCILIENNE DE BATIMENT in 2020 is 308 k€.

Is COMPAGNIE FRANCILIENNE DE BATIMENT profitable?

Yes, COMPAGNIE FRANCILIENNE DE BATIMENT generated a net profit of 16 k€ in 2020.

Where is the headquarters of COMPAGNIE FRANCILIENNE DE BATIMENT ?

The headquarters of COMPAGNIE FRANCILIENNE DE BATIMENT is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of COMPAGNIE FRANCILIENNE DE BATIMENT ?

The tax return of COMPAGNIE FRANCILIENNE DE 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 COMPAGNIE FRANCILIENNE DE BATIMENT operate?

COMPAGNIE FRANCILIENNE DE BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.