Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-12-13 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MORSANG-SUR-ORGE (91390), Essonne
DR BATIMENT : revenue, balance sheet and financial ratios
DR BATIMENT is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MORSANG-SUR-ORGE (91390),
this company of category PME
shows in 2020 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DR BATIMENT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 168 €
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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 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
350.1%
Financial autonomy (2024)
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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
12.071%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
86.821
68.975
2735.777
741.743
812.182
375.705
350.1
Financial autonomy
50.849
62.389
36.178
33.304
2.994
9.551
8.459
12.74
12.071
Repayment capacity
0.0
0.0
0.865
0.625
14.79
None
None
None
None
Cash flow / Revenue
6.127%
5.487%
4.65%
4.826%
1.811%
None%
None%
None%
None%
Sector positioning
Debt ratio
350.12024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Watch
In 2024, the debt ratio of DR BATIMENT (350.10) 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
12.07%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average
In 2024, the financial autonomy of DR BATIMENT (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
187.178
Liquidity indicators evolution DR BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.465
233.922
211.772
149.064
587.399
445.651
366.337
217.054
187.178
Interest coverage
1.133
1.333
1.701
2.55
6.865
None
None
None
None
Sector positioning
Liquidity ratio
187.182024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average-33 pts over 3 years
In 2024, the liquidity ratio of DR BATIMENT (187.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 DR BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
28 475 €
30 277 €
103 924 €
43 878 €
232 236 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
11
9
20
11
37
0
0
0
0
Supplier payment term (days)
8
3
7
6
8
0
0
0
0
Positioning of DR BATIMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of DR BATIMENT is estimated at
116 482 €
(range 40 792€ - 221 806€).
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.
Estimated enterprise value2024
88 tx
40k€116k€221k€
116 482 €Range: 40 792€ - 221 806€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 168 €
×
3.0x
=116 483 €
Range: 40 792€ - 221 806€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare DR BATIMENT with other companies in the same sector:
Yes, DR BATIMENT generated a net profit of 39 k€ in 2024.
Where is the headquarters of DR BATIMENT ?
The headquarters of DR BATIMENT is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
Where to find the tax return of DR BATIMENT ?
The tax return of DR 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 DR BATIMENT operate?
DR BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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