SIREN : 532631322
FRANCE BATIMENT is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 908 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 907 706 € | 350 118 € | 423 707 € | 351 201 € | 775 947 € | 433 084 € | 710 035 € | 880 929 € | 558 987 € |
| Net income | 25 806 € | 8 460 € | 12 847 € | 12 212 € | 19 422 € | 9 419 € | 18 337 € | 30 876 € | 9 550 € |
| EBITDA | 32 155 € | 11 583 € | 16 292 € | 18 430 € | 24 797 € | 15 597 € | 30 569 € | 49 077 € | -39 112 € |
| Net margin | 2.8% | 2.4% | 3.0% | 3.5% | 2.5% | 2.2% | 2.6% | 3.5% | 1.7% |
In 2024, FRANCE BATIMENT achieves revenue of 908 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022, growth of +159% (350 k€ -> 908 k€). After deducting consumption (353 k€), gross margin stands at 554 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
907 706 €
554 481 €
32 155 €
32 155 €
25 806 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.843%
0.0
In 2024, the debt ratio of FRANCE BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FRANCE BATIMENT (0.0%) 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 2024, the repayment capacity of FRANCE BATIMENT (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 262.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
262.861
5.582
In 2024, the liquidity ratio of FRANCE BATIMENT (262.86) 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 2024, the interest coverage of FRANCE BATIMENT (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 56 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 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 152 k€ to permanently finance. Over 2015-2024, WCR increased by +226%, requiring additional financing.
152 014 €
56 j
0 j
33 j
60 j
Based on 113 transactions of similar company sales (all years), the value of FRANCE BATIMENT is estimated at 101 430 € (range 47 299€ - 239 917€). With an EBITDA of 32 155€, 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 FRANCE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FRANCE BATIMENT in 2024 is 908 k€.
Yes, FRANCE BATIMENT generated a net profit of 26 k€ in 2024.
The headquarters of FRANCE BATIMENT is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of FRANCE BATIMENT 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).
FRANCE BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.