CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M.
SIREN : 792273005
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: FONSORBES (31470), Haute-Garonne
CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. : revenue, balance sheet and financial ratios
CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. is a French company
founded 13 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in FONSORBES (31470),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. (SIREN 792273005)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 337 423 €
1 043 585 €
1 200 588 €
Net income
106 219 €
181 507 €
139 056 €
139 371 €
123 208 €
174 285 €
44 274 €
41 476 €
78 145 €
78 071 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
55 489 €
70 907 €
156 041 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
7.5%
6.5%
Revenue and income statement
In 2025, CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 106 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 219 €
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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 12%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.526%
Financial autonomy (2025)
?
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
50.831%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
48.054
27.231
4.322
1.729
0.243
0.286
3.648
7.085
4.631
11.526
Financial autonomy
23.189
35.784
40.082
43.595
40.122
35.555
33.563
41.173
36.381
50.831
Repayment capacity
0.478
-4.158
0.2
None
None
None
None
None
None
None
Cash flow / Revenue
11.007%
-1.315%
4.055%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.532025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good
In 2025, the debt ratio of CONSTRUCTION RENOVATION B... (11.53) 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
50.83%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good
In 2025, the financial autonomy of CONSTRUCTION RENOVATION B... (50.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
224.03
Liquidity indicators evolution CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
174.384
174.346
163.743
173.449
168.956
158.176
150.275
170.359
153.936
224.03
Interest coverage
0.356
0.668
0.588
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.032025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Good+12 pts over 3 years
In 2025, the liquidity ratio of CONSTRUCTION RENOVATION B... (224.03) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
217 703 €
226 521 €
360 837 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
86
95
96
0
0
0
0
0
0
0
Supplier payment term (days)
64
78
65
0
0
0
0
0
0
0
Positioning of CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 96 285€ to 1 119 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
96k€286k€1119k€
286 209 €Range: 96 285€ - 1 119 184€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 de maçonnerie générale et gros œuvre de bâtiment)
Compare CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. with other companies in the same sector:
Frequently asked questions about CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M.
What is the revenue of CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. ?
The revenue of CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. in 2018 is 1.3 M€.
Is CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. profitable?
Yes, CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. generated a net profit of 106 k€ in 2025.
Where is the headquarters of CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. ?
The headquarters of CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. is located in FONSORBES (31470), in the department Haute-Garonne.
Where to find the tax return of CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. ?
The tax return of CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. 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 RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. operate?
CONSTRUCTION RENOVATION BATIMENT MAISON PAR ABREVIATION C.R.B.M. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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