SIREN : 839620135
GENERALE BATIMENT is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BIEVRES (91570), this company of category PME shows in 2024 a revenue of 373 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 373 209 € | 307 439 € | 219 898 € | 268 369 € | 217 328 € | 194 705 € | 73 685 € |
| Net income | 9 068 € | 13 887 € | 11 639 € | 13 925 € | 2 352 € | 7 900 € | 5 087 € |
| EBITDA | 32 999 € | 38 513 € | 36 730 € | 34 614 € | 8 769 € | 14 716 € | 7 321 € |
| Net margin | 2.4% | 4.5% | 5.3% | 5.2% | 1.1% | 4.1% | 6.9% |
In 2024, GENERALE BATIMENT achieves revenue of 373 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2023, growth of +21% (307 k€ -> 373 k€). After deducting consumption (97 k€), gross margin stands at 276 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -14%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
373 209 €
276 083 €
32 999 €
14 193 €
9 068 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.792%
16.253%
7.466%
0.915
38.6%
In 2024, the debt ratio of GENERALE BATIMENT (32.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GENERALE BATIMENT (16.2%) 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 GENERALE BATIMENT (0.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.04. 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 3.8x. Financial charges are adequately covered by operations.
193.044
3.833
In 2024, the liquidity ratio of GENERALE BATIMENT (193.04) 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.
In 2024, the interest coverage of GENERALE BATIMENT (3.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-4 374 €
33 j
1 j
0 j
-4 j
Based on 88 transactions of similar company sales
(all years),
the value of GENERALE BATIMENT is estimated at
70 515 €
(range 24 804€ - 123 717€).
With an EBITDA of 32 999€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 GENERALE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GENERALE BATIMENT in 2024 is 373 k€.
Yes, GENERALE BATIMENT generated a net profit of 9 k€ in 2024.
The headquarters of GENERALE BATIMENT is located in BIEVRES (91570), in the department Essonne.
The tax return of GENERALE 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).
GENERALE BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.