SIREN : 697150043
EBM BATIMENT is a French company founded 55 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MAMERS (72600), this company of category PME shows in 2025 a revenue of 663 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 663 423 € | 673 362 € | 787 897 € | 773 290 € | 755 454 € | 673 571 € | 663 393 € | 801 048 € | 1 087 326 € | 1 082 566 € |
| Net income | 151 210 € | 60 163 € | 55 295 € | 17 642 € | 70 384 € | 54 356 € | 120 755 € | -59 411 € | -57 368 € | -74 088 € |
| EBITDA | 67 010 € | 49 064 € | 62 893 € | 42 061 € | 62 730 € | 47 184 € | 50 765 € | 31 877 € | -33 582 € | -142 390 € |
| Net margin | 22.8% | 8.9% | 7.0% | 2.3% | 9.3% | 8.1% | 18.2% | -7.4% | -5.3% | -6.8% |
In 2025, EBM BATIMENT achieves revenue of 663 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.3%). Slight decline of -1% vs 2024. After deducting consumption (109 k€), gross margin stands at 554 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
663 423 €
554 168 €
67 010 €
195 801 €
151 210 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.349%
72.174%
27.279%
0.278
14.0%
In 2025, the debt ratio of EBM BATIMENT (16.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EBM BATIMENT (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EBM BATIMENT (0.28) 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 659.77. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
659.769
0.291
In 2025, the liquidity ratio of EBM BATIMENT (659.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EBM BATIMENT (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 55 k€ to permanently finance.
54 792 €
32 j
19 j
12 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 87 050€ to 708 345€ 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 EBM BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of EBM BATIMENT in 2025 is 663 k€.
Yes, EBM BATIMENT generated a net profit of 151 k€ in 2025.
The headquarters of EBM BATIMENT is located in MAMERS (72600), in the department Sarthe.
The tax return of EBM 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).
EBM BATIMENT 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.