INDUSTRIE TECHNIQUE BATIMENT SERVICE : revenue, balance sheet and financial ratios

INDUSTRIE TECHNIQUE BATIMENT SERVICE is a French company founded 36 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CHARVONNEX (74370), this company of category PME shows in 2025 a revenue of 56 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

Financial history - INDUSTRIE TECHNIQUE BATIMENT SERVICE (SIREN 353433915)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 56 466 € 64 846 € 51 496 € 50 170 € 69 295 € 97 785 € 64 451 € 80 224 € 88 912 €
Net income 1 068 € 16 926 € -9 019 € -143 779 € 16 377 € 11 690 € 11 847 € 1 257 € 576 €
EBITDA 28 633 € 31 566 € 11 290 € 17 701 € 19 046 € 23 269 € 20 310 € 15 140 € 9 960 €
Net margin 1.9% 26.1% -17.5% -286.6% 23.6% 12.0% 18.4% 1.6% 0.6%

Revenue and income statement

In 2025, INDUSTRIE TECHNIQUE BATIMENT SERVICE achieves revenue of 56 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.5%). Significant drop of -13% vs 2024. After deducting consumption (3 k€), gross margin stands at 54 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 29 k€, representing 50.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

56 466 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 895 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 633 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 170 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 068 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.524%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.823%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.865%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.202

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
INDUSTRIE TECHNIQUE BATIMENT SERVICE

Sector positioning

Debt ratio
30.52 2025
2023
2024
2025
Q1: 0.08
Med: 30.52
Q3: 216.41
Good -16 pts over 3 years

In 2025, the debt ratio of INDUSTRIE TECHNIQUE BATIM... (30.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.82% 2025
2023
2024
2025
Q1: 11.29%
Med: 37.44%
Q3: 66.69%
Excellent

In 2025, the financial autonomy of INDUSTRIE TECHNIQUE BATIM... (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-4.2 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.79 years
Q3: 3.51 years
Excellent

In 2025, the repayment capacity of INDUSTRIE TECHNIQUE BATIM... (-4.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 949.93. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

949.93

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.356

Liquidity indicators evolution
INDUSTRIE TECHNIQUE BATIMENT SERVICE

Sector positioning

Liquidity ratio
949.93 2025
2023
2024
2025
Q1: 108.38
Med: 208.84
Q3: 511.51
Excellent

In 2025, the liquidity ratio of INDUSTRIE TECHNIQUE BATIM... (949.93) 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.

Interest coverage
0.36x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.27x
Q3: 9.66x
Good -25 pts over 3 years

In 2025, the interest coverage of INDUSTRIE TECHNIQUE BATIM... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 261 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 338 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

53 048 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

314 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

53 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

338 j

WCR and payment terms evolution
INDUSTRIE TECHNIQUE BATIMENT SERVICE

Positioning of INDUSTRIE TECHNIQUE BATIMENT SERVICE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of INDUSTRIE TECHNIQUE BATIMENT SERVICE is estimated at 213 213 € (range 44 080€ - 291 885€). With an EBITDA of 28 633€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2025
276 transactions
44k€ 213k€ 291k€
213 213 € Range: 44 080€ - 291 885€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 633 € × 11.9x
Estimation 342 119 €
69 571€ - 465 507€
Revenue Multiple 30%
56 466 € × 2.33x
Estimation 131 771 €
30 765€ - 171 346€
Net Income Multiple 20%
1 068 € × 12.3x
Estimation 13 110 €
326€ - 38 641€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare INDUSTRIE TECHNIQUE BATIMENT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about INDUSTRIE TECHNIQUE BATIMENT SERVICE

What is the revenue of INDUSTRIE TECHNIQUE BATIMENT SERVICE ?

The revenue of INDUSTRIE TECHNIQUE BATIMENT SERVICE in 2025 is 56 k€.

Is INDUSTRIE TECHNIQUE BATIMENT SERVICE profitable?

Yes, INDUSTRIE TECHNIQUE BATIMENT SERVICE generated a net profit of 1 k€ in 2025.

Where is the headquarters of INDUSTRIE TECHNIQUE BATIMENT SERVICE ?

The headquarters of INDUSTRIE TECHNIQUE BATIMENT SERVICE is located in CHARVONNEX (74370), in the department Haute-Savoie.

Where to find the tax return of INDUSTRIE TECHNIQUE BATIMENT SERVICE ?

The tax return of INDUSTRIE TECHNIQUE 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).

In which sector does INDUSTRIE TECHNIQUE BATIMENT SERVICE operate?

INDUSTRIE TECHNIQUE BATIMENT SERVICE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.