SIREN : 893303560
IDS BATIMENT is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in CHOISY-EN-BRIE (77320), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 1 164 055 € | 428 494 € |
| Net income | 101 562 € | 106 846 € |
| EBITDA | 135 371 € | 139 411 € |
| Net margin | 8.7% | 24.9% |
In 2022, IDS BATIMENT achieves revenue of 1.2 M€. Vs 2021, growth of +172% (428 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 135 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+172%), EBITDA varies by -3%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 164 055 €
1 164 055 €
135 371 €
130 743 €
101 562 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.829%
43.421%
9.122%
0.495
76.2%
In 2022, the debt ratio of IDS BATIMENT (38.83) 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 2022, the financial autonomy of IDS BATIMENT (43.4%) 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 2022, the repayment capacity of IDS BATIMENT (0.49) 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 239.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.805
0.0
In 2022, the liquidity ratio of IDS BATIMENT (239.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IDS 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 143 k€ to permanently finance.
143 039 €
66 j
0 j
0 j
44 j
Based on 113 transactions of similar company sales (all years), the value of IDS BATIMENT is estimated at 335 780 € (range 136 891€ - 654 767€). With an EBITDA of 135 371€, 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 IDS BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of IDS BATIMENT in 2022 is 1.2 M€.
Yes, IDS BATIMENT generated a net profit of 102 k€ in 2022.
The headquarters of IDS BATIMENT is located in CHOISY-EN-BRIE (77320), in the department Seine-et-Marne.
The tax return of IDS 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).
IDS BATIMENT 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.