FRANCE BATIMENT CONSTRUCTION : revenue, balance sheet and financial ratios

FRANCE BATIMENT CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in BOURGUEBUS (14540), this company of category PME shows in 2022 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCE BATIMENT CONSTRUCTION (SIREN 500750716)
Indicator 2023 2022 2021 2018
Revenue N/C 272 068 € 294 276 € N/C
Net income 20 598 € -5 838 € -17 872 € 315 €
EBITDA N/C 4 839 € -15 239 € N/C
Net margin N/C -2.1% -6.1% N/C

Revenue and income statement

Im Jahr 2023 erzielt FRANCE BATIMENT CONSTRUCTION ein positives Nettoergebnis von 21 k€. Entwicklung 2018-2023: 315 € -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 598 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 37%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

37.055%

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

36.128%

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

40.1%

Solvency indicators evolution
FRANCE BATIMENT CONSTRUCTION

Sector positioning

Verschuldungsgrad
37.05 2023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average -10 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von FRANCE BATIMENT CONSTRUCTION (37.05). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
36.13% 2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Gut +22 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von FRANCE BATIMENT CONSTRUCTION (36.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
7.96 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.27 ans
Average +50 pts over 2 years

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von FRANCE BATIMENT CONSTRUCTION (8.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 156.98. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

156.98

Liquidity indicators evolution
FRANCE BATIMENT CONSTRUCTION

Sector positioning

Liquiditätsquote
156.98 2023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average +15 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von FRANCE BATIMENT CONSTRUCTION (156.98). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
39.62x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Ausgezeichnet +51 pts over 2 years

Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von FRANCE BATIMENT CONSTRUCTION (39.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
FRANCE BATIMENT CONSTRUCTION

Positioning of FRANCE BATIMENT CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of FRANCE BATIMENT CONSTRUCTION is estimated at 51 130 € (range 17 333€ - 164 881€). 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.

Estimated enterprise value 2023
113 transactions
17k€ 51k€ 164k€
51 130 € Range: 17 333€ - 164 881€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 598 € × 2.5x = 51 130 €
Range: 17 333€ - 164 881€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare FRANCE BATIMENT CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about FRANCE BATIMENT CONSTRUCTION

What is the revenue of FRANCE BATIMENT CONSTRUCTION ?

The revenue of FRANCE BATIMENT CONSTRUCTION in 2022 is 272 k€.

Is FRANCE BATIMENT CONSTRUCTION profitable?

Yes, FRANCE BATIMENT CONSTRUCTION generated a net profit of 21 k€ in 2023.

Where is the headquarters of FRANCE BATIMENT CONSTRUCTION ?

The headquarters of FRANCE BATIMENT CONSTRUCTION is located in BOURGUEBUS (14540), in the department Calvados.

Where to find the tax return of FRANCE BATIMENT CONSTRUCTION ?

The tax return of FRANCE BATIMENT CONSTRUCTION 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 FRANCE BATIMENT CONSTRUCTION operate?

FRANCE BATIMENT CONSTRUCTION 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.