SIREN : 450293873
KILIC BATIMENT is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLENOY (77124), this company of category PME shows in 2024 a revenue of 9.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 154 325 € | 16 914 484 € | 20 996 336 € | 21 294 157 € | 23 051 347 € | 28 265 534 € | 11 686 053 € | 5 943 254 € | 3 063 130 € |
| Net income | 62 482 € | 23 036 € | 137 099 € | 130 378 € | -647 884 € | 189 271 € | 109 302 € | 95 776 € | 60 859 € |
| EBITDA | -1 178 121 € | -807 656 € | 446 022 € | 176 727 € | -1 226 557 € | 749 137 € | 7 823 € | 2 531 € | -751 064 € |
| Net margin | 0.7% | 0.1% | 0.7% | 0.6% | -2.8% | 0.7% | 0.9% | 1.6% | 2.0% |
In 2024, KILIC BATIMENT achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -46% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 7.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -46%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
9 154 325 €
7 421 422 €
-1 178 121 €
-23 147 €
62 482 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.182%
17.95%
-12.28%
-1.258
5.1%
In 2024, the debt ratio of KILIC BATIMENT (81.18) 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 2024, the financial autonomy of KILIC BATIMENT (17.9%) 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 2024, the repayment capacity of KILIC BATIMENT (-1.26) 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 149.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.08
-1.683
In 2024, the liquidity ratio of KILIC BATIMENT (149.08) 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 2024, the interest coverage of KILIC BATIMENT (-1.7x) 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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 146 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 269 days of revenue, i.e. 6.8 M€ to permanently finance.
6 848 991 €
282 j
136 j
0 j
269 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 789 017€ to 2 458 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KILIC BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of KILIC BATIMENT in 2024 is 9.2 M€.
Yes, KILIC BATIMENT generated a net profit of 62 k€ in 2024.
The headquarters of KILIC BATIMENT is located in VILLENOY (77124), in the department Seine-et-Marne.
The tax return of KILIC 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).
KILIC BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.