SIREN : 538200064
HAROLD BATIMENT is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 2.2 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 192 857 € | 363 265 € | 442 952 € | 549 290 € | 388 672 € | 485 680 € |
| Net income | -11 425 € | 14 296 € | -133 245 € | 48 058 € | 45 901 € | 12 313 € |
| EBITDA | -7 826 € | 25 755 € | -116 986 € | 68 538 € | 48 239 € | 37 351 € |
| Net margin | -0.5% | 3.9% | -30.1% | 8.7% | 11.8% | 2.5% |
In 2022, HAROLD BATIMENT achieves revenue of 2.2 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2021, growth of +504% (363 k€ -> 2.2 M€). After deducting consumption (412 k€), gross margin stands at 1.8 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+504%), EBITDA varies by -130%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-0.5% of revenue), which will impact equity.
2 192 857 €
1 781 107 €
-7 826 €
-9 487 €
-11 425 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204.027%
-7.622%
-0.456%
-8.891
79.1%
In 2022, the debt ratio of HAROLD BATIMENT (-204.03) 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 2022, the financial autonomy of HAROLD BATIMENT (-7.6%) 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 2022, the repayment capacity of HAROLD BATIMENT (-8.89) 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 86.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.703
-24.189
In 2022, the liquidity ratio of HAROLD BATIMENT (86.70) 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.
In 2022, the interest coverage of HAROLD BATIMENT (-24.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 104 k€ to permanently finance. Over 2017-2022, WCR increased by +1218%, requiring additional financing.
103 744 €
7 j
28 j
2 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 358 538€ to 622 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HAROLD BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of HAROLD BATIMENT in 2022 is 2.2 M€.
HAROLD BATIMENT recorded a net loss in 2022.
The headquarters of HAROLD BATIMENT is located in PARIS (75018), in the department Paris.
The tax return of HAROLD 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).
HAROLD BATIMENT 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.