SIREN : 378008924
HEUDE BATIMENT is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ERNEE (53500), this company of category PME shows in 2024 a revenue of 20.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 057 845 € | 18 662 107 € | 17 441 343 € | 17 110 660 € | 21 782 809 € | 14 609 974 € | 13 119 928 € | 12 591 126 € | 12 790 935 € |
| Net income | 646 676 € | 643 914 € | 640 799 € | 535 284 € | 341 405 € | 234 553 € | 27 554 € | 65 958 € | 205 225 € |
| EBITDA | 761 707 € | 1 336 300 € | 967 909 € | 604 394 € | 905 293 € | 558 323 € | 196 623 € | 222 044 € | 437 211 € |
| Net margin | 3.2% | 3.5% | 3.7% | 3.1% | 1.6% | 1.6% | 0.2% | 0.5% | 1.6% |
In 2024, HEUDE BATIMENT achieves revenue of 20.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +7%. After deducting consumption (6.4 M€), gross margin stands at 13.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 762 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -43%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
20 057 845 €
13 697 127 €
761 707 €
947 093 €
646 676 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.624%
39.716%
1.921%
2.558
28.9%
In 2024, the debt ratio of HEUDE BATIMENT (22.62) 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 HEUDE BATIMENT (39.7%) 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 HEUDE BATIMENT (2.56) 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 156.29. 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 2.7x. Financial charges are adequately covered by operations.
156.29
2.694
In 2024, the liquidity ratio of HEUDE BATIMENT (156.29) 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 HEUDE BATIMENT (2.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
3 048 993 €
61 j
70 j
9 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 717 765€ to 5 111 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HEUDE 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 HEUDE BATIMENT in 2024 is 20.1 M€.
Yes, HEUDE BATIMENT generated a net profit of 647 k€ in 2024.
The headquarters of HEUDE BATIMENT is located in ERNEE (53500), in the department Mayenne.
The tax return of HEUDE 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).
HEUDE 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.