CONSTRUCTION BATIMENT PARISIEN : revenue, balance sheet and financial ratios

CONSTRUCTION BATIMENT PARISIEN is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2018 a revenue of 20.3 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

Financial history - CONSTRUCTION BATIMENT PARISIEN (SIREN 509376224)
Indicator 2018 2017 2016
Revenue 20 323 956 € 18 334 683 € 12 784 427 €
Net income 104 849 € 134 470 € 40 220 €
EBITDA 249 645 € 300 210 € -44 659 €
Net margin 0.5% 0.7% 0.3%

Revenue and income statement

In 2018, CONSTRUCTION BATIMENT PARISIEN achieves revenue of 20.3 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2017, growth of +11% (18.3 M€ -> 20.3 M€). After deducting consumption (8.2 M€), gross margin stands at 12.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 323 956 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 080 631 €

EBITDA (2018) ?
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

249 645 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

233 062 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 849 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.58%

Financial autonomy (2018) ?
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

7.205%

Cash flow / Revenue (2018) ?
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

0.598%

Repayment capacity (2018) ?
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

3.996

Asset age ratio (2018) ?
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

24.8%

Solvency indicators evolution
CONSTRUCTION BATIMENT PARISIEN

Sector positioning

Debt ratio
145.58 2018
2016
2017
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Average

In 2018, the debt ratio of CONSTRUCTION BATIMENT PAR... (145.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.21% 2018
2016
2017
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Average

In 2018, the financial autonomy of CONSTRUCTION BATIMENT PAR... (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Average +50 pts over 3 years

In 2018, the repayment capacity of CONSTRUCTION BATIMENT PAR... (4.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.13. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

109.126

Interest coverage (2018) ?
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

14.652

Liquidity indicators evolution
CONSTRUCTION BATIMENT PARISIEN

Sector positioning

Liquidity ratio
109.13 2018
2016
2017
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Watch

In 2018, the liquidity ratio of CONSTRUCTION BATIMENT PAR... (109.13) 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.

Interest coverage
14.65x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.02x
Q3: 2.18x
Excellent +50 pts over 3 years

In 2018, the interest coverage of CONSTRUCTION BATIMENT PAR... (14.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2018, WCR increased by +67%, requiring additional financing.

Operating WCR (2018) ?
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

6 410 176 €

Customer credit (2018) ?
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

113 j

Supplier credit (2018) ?
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

87 j

Inventory turnover (2018) ?
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

15 j

WCR in days of revenue (2018) ?
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

114 j

WCR and payment terms evolution
CONSTRUCTION BATIMENT PARISIEN

Positioning of CONSTRUCTION BATIMENT PARISIEN in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION BATIMENT PARISIEN is estimated at 1 178 346 € (range 656 162€ - 3 428 176€). With an EBITDA of 249 645€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2018
113 transactions
656k€ 1178k€ 3428k€
1 178 346 € Range: 656 162€ - 3 428 176€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
249 645 € × 3.6x
Estimation 910 764 €
343 220€ - 1 259 590€
Revenue Multiple 30%
20 323 956 € × 0.11x
Estimation 2 236 372 €
1 556 353€ - 8 768 414€
Net Income Multiple 20%
104 849 € × 2.5x
Estimation 260 265 €
88 231€ - 839 286€
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 d'autres bâtiments)

Compare CONSTRUCTION BATIMENT PARISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTION BATIMENT PARISIEN

What is the revenue of CONSTRUCTION BATIMENT PARISIEN ?

The revenue of CONSTRUCTION BATIMENT PARISIEN in 2018 is 20.3 M€.

Is CONSTRUCTION BATIMENT PARISIEN profitable?

Yes, CONSTRUCTION BATIMENT PARISIEN generated a net profit of 105 k€ in 2018.

Where is the headquarters of CONSTRUCTION BATIMENT PARISIEN ?

The headquarters of CONSTRUCTION BATIMENT PARISIEN is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of CONSTRUCTION BATIMENT PARISIEN ?

The tax return of CONSTRUCTION BATIMENT PARISIEN 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 CONSTRUCTION BATIMENT PARISIEN operate?

CONSTRUCTION BATIMENT PARISIEN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.