ENTREPRISE DE BATIMENT ANGLOY : revenue, balance sheet and financial ratios

ENTREPRISE DE BATIMENT ANGLOY is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE BATIMENT ANGLOY (SIREN 845233964)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 4 177 262 € 5 092 271 € 4 454 247 € 6 017 262 €
Net income 9 496 € 20 350 € 5 888 € -169 506 € -573 837 €
EBITDA N/C 6 203 € 55 471 € -163 124 € -582 482 €
Net margin N/C 0.5% 0.1% -3.8% -9.5%

Revenue and income statement

In 2024, ENTREPRISE DE BATIMENT ANGLOY generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 496 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.81%

Financial autonomy (2024) ?
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

14.21%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.0%

Solvency indicators evolution
ENTREPRISE DE BATIMENT ANGLOY

Sector positioning

Debt ratio
112.81 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +50 pts over 3 years

In 2024, the debt ratio of ENTREPRISE DE BATIMENT AN... (112.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.21% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average +10 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE BATIMENT AN... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.1 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average -6 pts over 2 years

In 2023, the repayment capacity of ENTREPRISE DE BATIMENT AN... (1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.226

Liquidity indicators evolution
ENTREPRISE DE BATIMENT ANGLOY

Sector positioning

Liquidity ratio
123.23 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of ENTREPRISE DE BATIMENT AN... (123.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-58.71x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Average -50 pts over 2 years

In 2023, the interest coverage of ENTREPRISE DE BATIMENT AN... (-58.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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) ?
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
ENTREPRISE DE BATIMENT ANGLOY

Positioning of ENTREPRISE DE BATIMENT ANGLOY in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DE BATIMENT ANGLOY is estimated at 23 571 € (range 7 990€ - 76 012€). 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.

Estimated enterprise value 2024
113 transactions
7k€ 23k€ 76k€
23 571 € Range: 7 990€ - 76 012€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 496 € × 2.5x = 23 572 €
Range: 7 991€ - 76 013€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare ENTREPRISE DE BATIMENT ANGLOY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE DE BATIMENT ANGLOY

What is the revenue of ENTREPRISE DE BATIMENT ANGLOY ?

The revenue of ENTREPRISE DE BATIMENT ANGLOY in 2023 is 4.2 M€.

Is ENTREPRISE DE BATIMENT ANGLOY profitable?

Yes, ENTREPRISE DE BATIMENT ANGLOY generated a net profit of 9 k€ in 2024.

Where is the headquarters of ENTREPRISE DE BATIMENT ANGLOY ?

The headquarters of ENTREPRISE DE BATIMENT ANGLOY is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of ENTREPRISE DE BATIMENT ANGLOY ?

The tax return of ENTREPRISE DE BATIMENT ANGLOY 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 ENTREPRISE DE BATIMENT ANGLOY operate?

ENTREPRISE DE BATIMENT ANGLOY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.