ENTREPRISE FRANCILIENNE DE BATIMENT 93 : revenue, balance sheet and financial ratios

ENTREPRISE FRANCILIENNE DE BATIMENT 93 is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2024 a revenue of 278 k€. 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

Financial history - ENTREPRISE FRANCILIENNE DE BATIMENT 93 (SIREN 480080175)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 277 715 € 188 598 € 279 991 € 111 283 € 593 759 € 665 226 € 551 885 € 630 842 € 716 650 €
Net income 83 268 € 29 737 € 72 909 € 3 555 € 4 998 € 8 355 € -2 382 € -17 489 € 43 398 €
EBITDA 105 849 € 38 976 € 96 196 € 5 148 € -2 329 € 25 537 € -13 350 € -13 933 € 41 260 €
Net margin 30.0% 15.8% 26.0% 3.2% 0.8% 1.3% -0.4% -2.8% 6.1%

Revenue and income statement

In 2024, ENTREPRISE FRANCILIENNE DE BATIMENT 93 achieves revenue of 278 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.2%). Vs 2023, growth of +47% (189 k€ -> 278 k€). After deducting consumption (21 k€), gross margin stands at 257 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 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 83 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

277 715 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

256 519 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

105 849 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

105 391 €

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

83 268 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.1%

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Chart evolution

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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 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.793%

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

73.27%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.148%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.024

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

9.2%

Solvency indicators evolution
ENTREPRISE FRANCILIENNE DE BATIMENT 93

Sector positioning

Debt ratio
0.79 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good

In 2024, the debt ratio of ENTREPRISE FRANCILIENNE D... (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.27% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent

In 2024, the financial autonomy of ENTREPRISE FRANCILIENNE D... (73.3%) 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.

Repayment capacity
0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average

In 2024, the repayment capacity of ENTREPRISE FRANCILIENNE D... (0.02) 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 540.72. 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

540.718

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENTREPRISE FRANCILIENNE DE BATIMENT 93

Sector positioning

Liquidity ratio
540.72 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent

In 2024, the liquidity ratio of ENTREPRISE FRANCILIENNE D... (540.72) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.55x
Average

In 2024, the interest coverage of ENTREPRISE FRANCILIENNE D... (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) and payment terms

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: 25 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.

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

-48 406 €

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

37 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

25 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-63 j

WCR and payment terms evolution
ENTREPRISE FRANCILIENNE DE BATIMENT 93

Positioning of ENTREPRISE FRANCILIENNE DE BATIMENT 93 in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE FRANCILIENNE DE BATIMENT 93 is estimated at 208 306 € (range 67 795€ - 369 665€). With an EBITDA of 105 849€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
67k€ 208k€ 369k€
208 306 € Range: 67 795€ - 369 665€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 849 € × 2.7x
Estimation 287 291 €
86 974€ - 497 223€
Revenue Multiple 30%
277 715 € × 0.18x
Estimation 50 450 €
23 213€ - 89 150€
Net Income Multiple 20%
83 268 € × 3.0x
Estimation 247 633 €
86 721€ - 471 542€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ENTREPRISE FRANCILIENNE DE BATIMENT 93 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE FRANCILIENNE DE BATIMENT 93

What is the revenue of ENTREPRISE FRANCILIENNE DE BATIMENT 93 ?

The revenue of ENTREPRISE FRANCILIENNE DE BATIMENT 93 in 2024 is 278 k€.

Is ENTREPRISE FRANCILIENNE DE BATIMENT 93 profitable?

Yes, ENTREPRISE FRANCILIENNE DE BATIMENT 93 generated a net profit of 83 k€ in 2024.

Where is the headquarters of ENTREPRISE FRANCILIENNE DE BATIMENT 93 ?

The headquarters of ENTREPRISE FRANCILIENNE DE BATIMENT 93 is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE FRANCILIENNE DE BATIMENT 93 ?

The tax return of ENTREPRISE FRANCILIENNE DE BATIMENT 93 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 FRANCILIENNE DE BATIMENT 93 operate?

ENTREPRISE FRANCILIENNE DE BATIMENT 93 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.