SIREN : 792845430
E.K. BATIMENT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 679 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679 471 € | 582 454 € | 872 971 € | 744 113 € | 823 373 € | 2 171 426 € | 1 259 019 € | 1 346 957 € | 1 061 939 € |
| Net income | 195 231 € | 52 295 € | 115 438 € | 185 559 € | -13 984 € | 598 832 € | 280 147 € | 262 419 € | 217 944 € |
| EBITDA | 261 461 € | 79 399 € | 150 776 € | 262 735 € | -35 306 € | 832 157 € | 461 330 € | 390 777 € | 392 333 € |
| Net margin | 28.7% | 9.0% | 13.2% | 24.9% | -1.7% | 27.6% | 22.3% | 19.5% | 20.5% |
In 2024, E.K. BATIMENT achieves revenue of 679 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Vs 2023, growth of +17% (582 k€ -> 679 k€). After deducting consumption (83 k€), gross margin stands at 596 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 38.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
679 471 €
596 197 €
261 461 €
256 081 €
195 231 €
38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.485%
84.335%
29.307%
0.051
13.3%
In 2024, the debt ratio of E.K. BATIMENT (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of E.K. BATIMENT (84.3%) 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 2024, the repayment capacity of E.K. BATIMENT (0.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.047
0.0
In 2024, the liquidity ratio of E.K. BATIMENT (677.05) 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 2024, the interest coverage of E.K. BATIMENT (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 338 days of revenue, i.e. 639 k€ to permanently finance. Over 2016-2024, WCR increased by +333%, requiring additional financing.
638 669 €
37 j
26 j
0 j
338 j
Based on 113 transactions of similar company sales (all years), the value of E.K. BATIMENT is estimated at 596 289 € (range 228 199€ - 1 060 101€). With an EBITDA of 261 461€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E.K. BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of E.K. BATIMENT in 2024 is 679 k€.
Yes, E.K. BATIMENT generated a net profit of 195 k€ in 2024.
The headquarters of E.K. BATIMENT is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of E.K. 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).
E.K. BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.