SIREN : 440435519
ENTREPRISE IMMOBAT is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in NANTERRE (92000), this company of category PME shows in 2018 a revenue of 254 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 254 367 € | 207 632 € | 190 159 € |
| Net income | 27 779 € | 28 323 € | 29 939 € |
| EBITDA | 32 503 € | 48 466 € | 36 684 € |
| Net margin | 10.9% | 13.6% | 15.7% |
In 2018, ENTREPRISE IMMOBAT achieves revenue of 254 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2017, growth of +23% (208 k€ -> 254 k€). After deducting consumption (96 k€), gross margin stands at 158 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -33%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
254 367 €
158 235 €
32 503 €
32 505 €
27 779 €
12.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.942%
0.487%
11.271%
0.0
1.5%
In 2018, the debt ratio of ENTREPRISE IMMOBAT (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ENTREPRISE IMMOBAT (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ENTREPRISE IMMOBAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.359
0.0
In 2018, the liquidity ratio of ENTREPRISE IMMOBAT (202.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ENTREPRISE IMMOBAT (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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 83 k€ to permanently finance.
83 483 €
143 j
61 j
83 j
118 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE IMMOBAT is estimated at 81 477 € (range 32 861€ - 159 392€). With an EBITDA of 32 503€, 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 ENTREPRISE IMMOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE IMMOBAT in 2018 is 254 k€.
Yes, ENTREPRISE IMMOBAT generated a net profit of 28 k€ in 2018.
The headquarters of ENTREPRISE IMMOBAT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ENTREPRISE IMMOBAT 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 IMMOBAT 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.