SIREN : 900741067
HM BATIMENT SERVICE is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 62 k€. 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 | 2022 |
|---|---|
| Revenue | 61 785 € |
| Net income | 11 606 € |
| EBITDA | 14 681 € |
| Net margin | 18.8% |
In 2022, HM BATIMENT SERVICE achieves revenue of 62 k€. After deducting consumption (3 k€), gross margin stands at 59 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
61 785 €
58 539 €
14 681 €
13 461 €
11 606 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.944%
0.584%
20.787%
0.0
78.8%
In 2022, the debt ratio of HM BATIMENT SERVICE (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HM BATIMENT SERVICE (0.6%) 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 HM BATIMENT SERVICE (0.00) 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 172.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.007
0.0
In 2022, the liquidity ratio of HM BATIMENT SERVICE (172.01) 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 2022, the interest coverage of HM BATIMENT SERVICE (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 2 k€ to permanently finance.
1 979 €
18 j
5 j
0 j
12 j
Based on 88 transactions of similar company sales
(all years),
the value of HM BATIMENT SERVICE is estimated at
30 193 €
(range 9 998€ - 53 576€).
With an EBITDA of 14 681€, the sector multiple of 2.7x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 HM BATIMENT SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HM BATIMENT SERVICE in 2022 is 62 k€.
Yes, HM BATIMENT SERVICE generated a net profit of 12 k€ in 2022.
The headquarters of HM BATIMENT SERVICE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of HM BATIMENT SERVICE 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).
HM BATIMENT SERVICE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.