EURL LES BATISSES PROVENCALES : revenue, balance sheet and financial ratios

EURL LES BATISSES PROVENCALES is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 273 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

Financial history - EURL LES BATISSES PROVENCALES (SIREN 510664444)
Indicator 2023 2022 2016
Revenue N/C 273 114 € 190 094 €
Net income 0 € 18 723 € 6 406 €
EBITDA N/C 30 649 € 12 010 €
Net margin N/C 6.9% 3.4%

Revenue and income statement

In 2023, EURL LES BATISSES PROVENCALES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 6 k€ -> 0 €.

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.741%

Financial autonomy (2023) ?
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

36.744%

Asset age ratio (2023) ?
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

49.6%

Solvency indicators evolution
EURL LES BATISSES PROVENCALES

Sector positioning

Debt ratio
86.74 2023
2016
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average

In 2023, the debt ratio of EURL LES BATISSES PROVENC... (86.74) 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
36.74% 2023
2016
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good

In 2023, the financial autonomy of EURL LES BATISSES PROVENC... (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.5 years 2022
2016
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average -20 pts over 2 years

In 2022, the repayment capacity of EURL LES BATISSES PROVENC... (0.50) 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 155.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.597

Liquidity indicators evolution
EURL LES BATISSES PROVENCALES

Sector positioning

Liquidity ratio
155.6 2023
2016
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average -11 pts over 3 years

In 2023, the liquidity ratio of EURL LES BATISSES PROVENC... (155.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.61x 2022
2016
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of EURL LES BATISSES PROVENC... (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EURL LES BATISSES PROVENCALES

Positioning of EURL LES BATISSES PROVENCALES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare EURL LES BATISSES PROVENCALES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about EURL LES BATISSES PROVENCALES

What is the revenue of EURL LES BATISSES PROVENCALES ?

The revenue of EURL LES BATISSES PROVENCALES in 2022 is 273 k€.

Is EURL LES BATISSES PROVENCALES profitable?

Yes, EURL LES BATISSES PROVENCALES generated a net profit of 19 k€ in 2022.

Where is the headquarters of EURL LES BATISSES PROVENCALES ?

The headquarters of EURL LES BATISSES PROVENCALES is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of EURL LES BATISSES PROVENCALES ?

The tax return of EURL LES BATISSES PROVENCALES 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 EURL LES BATISSES PROVENCALES operate?

EURL LES BATISSES PROVENCALES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.