INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL : revenue, balance sheet and financial ratios

INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in OUANGANI (97670), this company of category PME shows in 2022 a revenue of 497 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL (SIREN 891186033)
Indicator 2022 2021
Revenue 496 563 € 355 188 €
Net income 9 361 € 30 558 €
EBITDA 11 448 € 35 287 €
Net margin 1.9% 8.6%

Revenue and income statement

In 2022, INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL achieves revenue of 497 k€. Vs 2021, growth of +40% (355 k€ -> 497 k€). After deducting consumption (241 k€), gross margin stands at 255 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -68%, reducing margin by 7.6 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 9 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

496 563 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

255 486 €

EBITDA (2022) ?
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

11 448 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 435 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 361 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.269%

Financial autonomy (2022) ?
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

50.693%

Cash flow / Revenue (2022) ?
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

2.067%

Repayment capacity (2022) ?
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

1.223

Asset age ratio (2022) ?
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

78.6%

Solvency indicators evolution
INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL

Sector positioning

Debt ratio
30.27 2022
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average -19 pts over 2 years

In 2022, the debt ratio of INSTALLATION BATIMENT TRA... (30.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.69% 2022
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Excellent +22 pts over 2 years

In 2022, the financial autonomy of INSTALLATION BATIMENT TRA... (50.7%) 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
1.22 years 2022
2021
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average -6 pts over 2 years

In 2022, the repayment capacity of INSTALLATION BATIMENT TRA... (1.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.32. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

281.319

Interest coverage (2022) ?
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

9.373

Liquidity indicators evolution
INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL

Sector positioning

Liquidity ratio
281.32 2022
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Good

In 2022, the liquidity ratio of INSTALLATION BATIMENT TRA... (281.32) 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.

Interest coverage
9.37x 2022
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent +50 pts over 2 years

In 2022, the interest coverage of INSTALLATION BATIMENT TRA... (9.4x) 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) and payment terms

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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 36 k€ to permanently finance.

Operating WCR (2022) ?
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

36 001 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

12 j

Inventory turnover (2022) ?
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

28 j

WCR in days of revenue (2022) ?
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

26 j

WCR and payment terms evolution
INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL

Positioning of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL is estimated at 41 921 € (range 20 852€ - 108 137€). With an EBITDA of 11 448€, 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.

Estimated enterprise value 2022
113 transactions
20k€ 41k€ 108k€
41 921 € Range: 20 852€ - 108 137€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 448 € × 3.6x
Estimation 41 765 €
15 739€ - 57 761€
Revenue Multiple 30%
496 563 € × 0.11x
Estimation 54 640 €
38 025€ - 214 233€
Net Income Multiple 20%
9 361 € × 2.5x
Estimation 23 237 €
7 877€ - 74 932€
How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL

What is the revenue of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL ?

The revenue of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL in 2022 is 497 k€.

Is INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL profitable?

Yes, INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL generated a net profit of 9 k€ in 2022.

Where is the headquarters of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL ?

The headquarters of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL is located in OUANGANI (97670), in the department Mayotte.

Where to find the tax return of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL ?

The tax return of INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL 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 INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL operate?

INSTALLATION BATIMENT TRAVAUX PUBLIQUE SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.