SIREN : 385404512
ENTREPRISE BANA is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SEDAN (08200), this company of category PME shows in 2016 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 215 236 € |
| Net income | 481 502 € | 104 856 € | 163 669 € | 228 564 € | 88 950 € | 153 482 € | 135 758 € | 215 215 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 276 159 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.1% |
In 2024, ENTREPRISE BANA generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 482 k€.
481 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.164%
42.437%
15.9%
In 2024, the debt ratio of ENTREPRISE BANA (8.16) 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 ENTREPRISE BANA (42.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.789
In 2024, the liquidity ratio of ENTREPRISE BANA (178.79) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 240 118€ to 4 105 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ENTREPRISE BANA 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 ENTREPRISE BANA in 2016 is 4.2 M€.
Yes, ENTREPRISE BANA generated a net profit of 482 k€ in 2024.
The headquarters of ENTREPRISE BANA is located in SEDAN (08200), in the department Ardennes.
The tax return of ENTREPRISE BANA 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).
ENTREPRISE BANA 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.