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ENTRETIEN BATIMENT SERVICES : revenue, balance sheet and financial ratios

ENTRETIEN BATIMENT SERVICES is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in POYARTIN (40380), this company of category PME shows in 2016 a revenue of 496 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

Financial history - ENTRETIEN BATIMENT SERVICES (SIREN 534942149)
Indicator 2018 2016
Revenue N/C 495 886 €
Net income -30 879 € 42 712 €
EBITDA N/C 52 906 €
Net margin N/C 8.6%

Revenue and income statement

In 2018, ENTRETIEN BATIMENT SERVICES records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 879 €

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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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.769%

Financial autonomy (2018) ?
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

74.76%

Solvency indicators evolution
ENTRETIEN BATIMENT SERVICES

Sector positioning

Debt ratio
7.77 2018
2016
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Good -8 pts over 2 years

In 2018, the debt ratio of ENTRETIEN BATIMENT SERVICES (7.77) 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
74.76% 2018
2016
2018
Q1: 4.84%
Med: 23.24%
Q3: 45.41%
Excellent

In 2018, the financial autonomy of ENTRETIEN BATIMENT SERVICES (74.8%) 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
0.47 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2016, the repayment capacity of ENTRETIEN BATIMENT SERVICES (0.47) 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.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ENTRETIEN BATIMENT SERVICES

Positioning of ENTRETIEN BATIMENT SERVICES in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare ENTRETIEN BATIMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTRETIEN BATIMENT SERVICES

What is the revenue of ENTRETIEN BATIMENT SERVICES ?

The revenue of ENTRETIEN BATIMENT SERVICES in 2016 is 496 k€.

Is ENTRETIEN BATIMENT SERVICES profitable?

ENTRETIEN BATIMENT SERVICES recorded a net loss in 2018.

Where is the headquarters of ENTRETIEN BATIMENT SERVICES ?

The headquarters of ENTRETIEN BATIMENT SERVICES is located in POYARTIN (40380), in the department Landes.

Where to find the tax return of ENTRETIEN BATIMENT SERVICES ?

The tax return of ENTRETIEN BATIMENT SERVICES 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 ENTRETIEN BATIMENT SERVICES operate?

ENTRETIEN BATIMENT SERVICES 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.