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EJ BATIMENT : revenue, balance sheet and financial ratios

EJ BATIMENT is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2020 a revenue of 170 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

Financial history - EJ BATIMENT (SIREN 879481729)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 169 856 €
Net income 0 € 0 € 0 € 6 308 €
EBITDA N/C N/C N/C 8 446 €
Net margin N/C N/C N/C 3.7%

Revenue and income statement

In 2023, EJ BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

124.709

Liquidity indicators evolution
EJ BATIMENT

Sector positioning

Liquidity ratio
124.71 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average -50 pts over 3 years

In 2023, the liquidity ratio of EJ BATIMENT (124.71) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EJ BATIMENT

Positioning of EJ BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare EJ BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about EJ BATIMENT

What is the revenue of EJ BATIMENT ?

The revenue of EJ BATIMENT in 2020 is 170 k€.

Is EJ BATIMENT profitable?

Yes, EJ BATIMENT generated a net profit of 6 k€ in 2020.

Where is the headquarters of EJ BATIMENT ?

The headquarters of EJ BATIMENT is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of EJ BATIMENT ?

The tax return of EJ 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 EJ BATIMENT operate?

EJ 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.