GROUPEMENT DES ENTREPRISES DU BATIMENT : revenue, balance sheet and financial ratios

GROUPEMENT DES ENTREPRISES DU BATIMENT is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 645 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

Financial history - GROUPEMENT DES ENTREPRISES DU BATIMENT (SIREN 799958434)
Indicator 2020 2019 2018
Revenue 644 997 € 575 065 € 452 916 €
Net income 40 363 € 36 801 € 121 125 €
EBITDA 211 027 € 89 262 € 208 131 €
Net margin 6.3% 6.4% 26.7%

Revenue and income statement

In 2020, GROUPEMENT DES ENTREPRISES DU BATIMENT achieves revenue of 645 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2019, growth of +12% (575 k€ -> 645 k€). After deducting consumption (65 k€), gross margin stands at 580 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

644 997 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

580 385 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

211 027 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

56 833 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 363 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.7%

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Chart evolution

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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 16%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.57%

Financial autonomy (2020) ?
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

50.367%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

30.166%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.165

Asset age ratio (2020) ?
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

70.9%

Solvency indicators evolution
GROUPEMENT DES ENTREPRISES DU BATIMENT

Sector positioning

Debt ratio
15.57 2020
2018
2019
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Good -27 pts over 3 years

In 2020, the debt ratio of GROUPEMENT DES ENTREPRISE... (15.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.37% 2020
2018
2019
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Good +14 pts over 3 years

In 2020, the financial autonomy of GROUPEMENT DES ENTREPRISE... (50.4%) 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
0.17 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Average -12 pts over 3 years

In 2020, the repayment capacity of GROUPEMENT DES ENTREPRISE... (0.17) 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 -22.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
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

-22.66

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GROUPEMENT DES ENTREPRISES DU BATIMENT

Sector positioning

Liquidity ratio
-22.66 2020
2018
2019
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Watch -40 pts over 3 years

In 2020, the liquidity ratio of GROUPEMENT DES ENTREPRISE... (-22.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2020, the interest coverage of GROUPEMENT DES ENTREPRISE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-260%), freeing up cash.

Operating WCR (2020) ?
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

-225 749 €

Customer credit (2020) ?
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 (2020) ?
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

10 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-126 j

WCR and payment terms evolution
GROUPEMENT DES ENTREPRISES DU BATIMENT

Positioning of GROUPEMENT DES ENTREPRISES DU BATIMENT in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of GROUPEMENT DES ENTREPRISES DU BATIMENT is estimated at 271 535 € (range 78 353€ - 559 093€). With an EBITDA of 211 027€, the sector multiple of 2.1x 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.

Estimated enterprise value 2020
54 tx
78k€ 271k€ 559k€
271 535 € Range: 78 353€ - 559 093€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
211 027 € × 2.1x
Estimation 440 815 €
99 219€ - 943 339€
Revenue Multiple 30%
644 997 € × 0.18x
Estimation 113 639 €
77 099€ - 154 761€
Net Income Multiple 20%
40 363 € × 2.1x
Estimation 85 180 €
28 070€ - 204 981€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Autres travaux de finition)

Compare GROUPEMENT DES ENTREPRISES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about GROUPEMENT DES ENTREPRISES DU BATIMENT

What is the revenue of GROUPEMENT DES ENTREPRISES DU BATIMENT ?

The revenue of GROUPEMENT DES ENTREPRISES DU BATIMENT in 2020 is 645 k€.

Is GROUPEMENT DES ENTREPRISES DU BATIMENT profitable?

Yes, GROUPEMENT DES ENTREPRISES DU BATIMENT generated a net profit of 40 k€ in 2020.

Where is the headquarters of GROUPEMENT DES ENTREPRISES DU BATIMENT ?

The headquarters of GROUPEMENT DES ENTREPRISES DU BATIMENT is located in PARIS (75009), in the department Paris.

Where to find the tax return of GROUPEMENT DES ENTREPRISES DU BATIMENT ?

The tax return of GROUPEMENT DES ENTREPRISES DU 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).

In which sector does GROUPEMENT DES ENTREPRISES DU BATIMENT operate?

GROUPEMENT DES ENTREPRISES DU BATIMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.