SIREN : 410275598
EURL BATIMENT CONCEPT is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in PROUZEL (80160), this company of category PME shows in 2019 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 726 103 € | 1 747 413 € | 1 414 025 € |
| Net income | 53 797 € | 49 883 € | 68 960 € | 64 343 € | 60 707 € | 43 325 € | 54 145 € |
| EBITDA | N/C | N/C | N/C | N/C | 91 125 € | 62 139 € | 70 903 € |
| Net margin | N/C | N/C | N/C | N/C | 3.5% | 2.5% | 3.8% |
In 2023, EURL BATIMENT CONCEPT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 54 k€.
53 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.591%
71.191%
25.2%
In 2023, the debt ratio of EURL BATIMENT CONCEPT (10.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EURL BATIMENT CONCEPT (71.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.869
In 2023, the liquidity ratio of EURL BATIMENT CONCEPT (434.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
138 j
356 j
0 j
Based on 113 transactions of similar company sales (all years), the value of EURL BATIMENT CONCEPT is estimated at 133 539 € (range 45 270€ - 430 629€). 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.
Only this financial indicator is available for this company.
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 EURL BATIMENT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL BATIMENT CONCEPT in 2019 is 1.7 M€.
Yes, EURL BATIMENT CONCEPT generated a net profit of 54 k€ in 2023.
The headquarters of EURL BATIMENT CONCEPT is located in PROUZEL (80160), in the department Somme.
The tax return of EURL BATIMENT CONCEPT 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).
EURL BATIMENT CONCEPT 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.