SIREN : 904342979
COMPAGNON DU BATIMENT is a French company founded 4 years ago, specialized in the sector Travaux d'étanchéification. Based in BAILLARGUES (34670), this company of category PME shows in 2025 a revenue of 200 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 199 741 € | 152 525 € |
| Net income | 5 462 € | 28 546 € |
| EBITDA | 15 569 € | 33 654 € |
| Net margin | 2.7% | 18.7% |
In 2025, COMPAGNON DU BATIMENT achieves revenue of 200 k€. Vs 2024, growth of +31% (153 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -54%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
199 741 €
199 741 €
15 569 €
14 858 €
5 462 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.751%
18.222%
3.084%
0.107
86.3%
In 2025, the debt ratio of COMPAGNON DU BATIMENT (32.75) 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 2025, the financial autonomy of COMPAGNON DU BATIMENT (18.2%) 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 2025, the repayment capacity of COMPAGNON DU BATIMENT (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.44. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
214.439
20.271
In 2025, the liquidity ratio of COMPAGNON DU BATIMENT (214.44) 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.
In 2025, the interest coverage of COMPAGNON DU BATIMENT (20.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 42 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 55 days of revenue, i.e. 30 k€ to permanently finance.
30 277 €
54 j
12 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 682€ to 44 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPAGNON DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of COMPAGNON DU BATIMENT in 2025 is 200 k€.
Yes, COMPAGNON DU BATIMENT generated a net profit of 5 k€ in 2025.
The headquarters of COMPAGNON DU BATIMENT is located in BAILLARGUES (34670), in the department Herault.
The tax return of COMPAGNON DU 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).
COMPAGNON DU 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.