SIREN : 324882299
HAUT-DOUBS CREER BATIR is a French company founded 43 years ago, specialized in the sector Construction de maisons individuelles. Based in LE BELIEU (25500), this company of category PME shows in 2024 a revenue of 9.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 086 390 € | 10 898 555 € | 9 819 712 € | 7 956 841 € | 7 703 767 € | 8 602 042 € | 8 451 382 € | 11 498 557 € | 8 268 499 € |
| Net income | 50 207 € | 42 951 € | 40 982 € | 50 324 € | 39 683 € | 35 947 € | 90 518 € | 207 441 € | 201 120 € |
| EBITDA | 48 980 € | 39 057 € | 7 693 € | 33 478 € | -12 299 € | 32 348 € | 14 268 € | 206 176 € | 195 855 € |
| Net margin | 0.6% | 0.4% | 0.4% | 0.6% | 0.5% | 0.4% | 1.1% | 1.8% | 2.4% |
In 2024, HAUT-DOUBS CREER BATIR achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -17% vs 2023. After deducting consumption (-5 k€), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
9 086 390 €
9 091 041 €
48 980 €
34 662 €
50 207 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.914%
37.873%
0.601%
6.558
42.5%
In 2024, the debt ratio of HAUT-DOUBS CREER BATIR (19.91) 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 HAUT-DOUBS CREER BATIR (37.9%) 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.
In 2024, the repayment capacity of HAUT-DOUBS CREER BATIR (6.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.09. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
181.09
22.303
In 2024, the liquidity ratio of HAUT-DOUBS CREER BATIR (181.09) 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 HAUT-DOUBS CREER BATIR (22.3x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 909 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
908 639 €
59 j
47 j
1 j
36 j
Based on 113 transactions of similar company sales (all years), the value of HAUT-DOUBS CREER BATIR is estimated at 414 220 € (range 250 862€ - 1 379 992€). With an EBITDA of 48 980€, 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 HAUT-DOUBS CREER BATIR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HAUT-DOUBS CREER BATIR in 2024 is 9.1 M€.
Yes, HAUT-DOUBS CREER BATIR generated a net profit of 50 k€ in 2024.
The headquarters of HAUT-DOUBS CREER BATIR is located in LE BELIEU (25500), in the department Doubs.
The tax return of HAUT-DOUBS CREER BATIR 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).
HAUT-DOUBS CREER BATIR 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.