SIREN : 792841934
HENRI BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in COLMAR (68000), this company of category PME shows in 2017 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 35 080 € | 28 336 € | 40 190 € |
| Net income | 267 € | -1 685 € | 4 295 € |
| EBITDA | 5 110 € | -897 € | 5 065 € |
| Net margin | 0.8% | -5.9% | 10.7% |
In 2017, HENRI BATIMENT achieves revenue of 35 k€. Revenue is declining over the period 2015-2017 (CAGR: -6.6%). Vs 2016, growth of +24% (28 k€ -> 35 k€). After deducting consumption (12 k€), gross margin stands at 23 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
35 080 €
22 900 €
5 110 €
4 040 €
267 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.742%
45.074%
13.575%
0.714
61.2%
In 2017, the debt ratio of HENRI BATIMENT (87.74) 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 2017, the financial autonomy of HENRI BATIMENT (45.1%) 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 2017, the repayment capacity of HENRI BATIMENT (0.71) 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 394.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.1
0.0
In 2017, the liquidity ratio of HENRI BATIMENT (394.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of HENRI BATIMENT (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) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
1 640 €
0 j
16 j
5 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 2 180€ to 7 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 HENRI BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of HENRI BATIMENT in 2017 is 35 k€.
Yes, HENRI BATIMENT generated a net profit of 267€ in 2017.
The headquarters of HENRI BATIMENT is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of HENRI 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).
HENRI BATIMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.