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ITALIANO BATIMENT : revenue, balance sheet and financial ratios

ITALIANO BATIMENT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 464 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 - ITALIANO BATIMENT (SIREN 789562899)
Indicator 2024 2017
Revenue N/C 464 108 €
Net income 48 373 € 41 749 €
EBITDA N/C 60 647 €
Net margin N/C 9.0%

Revenue and income statement

In 2024, ITALIANO BATIMENT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 373 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.664%

Financial autonomy (2024) ?
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

21.649%

Asset age ratio (2024) ?
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

50.6%

Solvency indicators evolution
ITALIANO BATIMENT

Sector positioning

Debt ratio
70.66 2024
2017
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +19 pts over 2 years

In 2024, the debt ratio of ITALIANO BATIMENT (70.66) 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
21.65% 2024
2017
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average -31 pts over 2 years

In 2024, the financial autonomy of ITALIANO BATIMENT (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.36 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Average

In 2017, the repayment capacity of ITALIANO BATIMENT (0.36) 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 170.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.308

Liquidity indicators evolution
ITALIANO BATIMENT

Sector positioning

Liquidity ratio
170.31 2024
2017
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average -31 pts over 2 years

In 2024, the liquidity ratio of ITALIANO BATIMENT (170.31) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Average

In 2017, the interest coverage of ITALIANO 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
ITALIANO BATIMENT

Positioning of ITALIANO BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ITALIANO BATIMENT is estimated at 120 075 € (range 40 706€ - 387 211€). 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 2024
113 transactions
40k€ 120k€ 387k€
120 075 € Range: 40 706€ - 387 211€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 373 € × 2.5x = 120 076 €
Range: 40 706€ - 387 212€

Only this financial indicator is available for this company.

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 de maisons individuelles)

Compare ITALIANO BATIMENT with other companies in the same sector:

Frequently asked questions about ITALIANO BATIMENT

What is the revenue of ITALIANO BATIMENT ?

The revenue of ITALIANO BATIMENT in 2017 is 464 k€.

Is ITALIANO BATIMENT profitable?

Yes, ITALIANO BATIMENT generated a net profit of 48 k€ in 2024.

Where is the headquarters of ITALIANO BATIMENT ?

The headquarters of ITALIANO BATIMENT is located in PARIS (75015), in the department Paris.

Where to find the tax return of ITALIANO BATIMENT ?

The tax return of ITALIANO 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).

In which sector does ITALIANO BATIMENT operate?

ITALIANO 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.