LA COOPERATIVE DES BATISSEURS UNIS : revenue, balance sheet and financial ratios

LA COOPERATIVE DES BATISSEURS UNIS is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in ARNOUVILLE-LES-MANTES (78790), this company of category PME shows in 2023 a revenue of 751 k€. 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

Financial history - LA COOPERATIVE DES BATISSEURS UNIS (SIREN 885190991)
Indicator 2023 2021
Revenue 750 963 € 333 737 €
Net income 580 € 507 €
EBITDA -769 € 598 €
Net margin 0.1% 0.2%

Revenue and income statement

In 2023, LA COOPERATIVE DES BATISSEURS UNIS achieves revenue of 751 k€. Vs 2021, growth of +125% (334 k€ -> 751 k€). After deducting consumption (8 k€), gross margin stands at 743 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -769 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 580 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

750 963 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

742 867 €

EBITDA (2023) ?
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

-769 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

580 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

580 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

3.765%

Cash flow / Revenue (2023) ?
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

0.077%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
LA COOPERATIVE DES BATISSEURS UNIS

Sector positioning

Debt ratio
0.0 2023
2021
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Excellent -50 pts over 2 years

In 2023, the debt ratio of LA COOPERATIVE DES BATISS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
3.77% 2023
2021
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average

In 2023, the financial autonomy of LA COOPERATIVE DES BATISS... (3.8%) 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
0.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of LA COOPERATIVE DES BATISS... (0.00) 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 106.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.292

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
LA COOPERATIVE DES BATISSEURS UNIS

Sector positioning

Liquidity ratio
106.29 2023
2021
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average

In 2023, the liquidity ratio of LA COOPERATIVE DES BATISS... (106.29) 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 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2023, the interest coverage of LA COOPERATIVE DES BATISS... (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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 174 k€ to permanently finance.

Operating WCR (2023) ?
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

173 848 €

Customer credit (2023) ?
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

82 j

Supplier credit (2023) ?
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

74 j

Inventory turnover (2023) ?
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 (2023) ?
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

83 j

WCR and payment terms evolution
LA COOPERATIVE DES BATISSEURS UNIS

Positioning of LA COOPERATIVE DES BATISSEURS UNIS 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 LA COOPERATIVE DES BATISSEURS UNIS is estimated at 50 155 € (range 34 699€ - 196 250€). 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 2023
113 transactions
34k€ 50k€ 196k€
50 155 € Range: 34 699€ - 196 250€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
750 963 € × 0.11x
Estimation 82 633 €
57 507€ - 323 990€
Net Income Multiple 20%
580 € × 2.5x
Estimation 1 440 €
488€ - 4 643€
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 LA COOPERATIVE DES BATISSEURS UNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LA COOPERATIVE DES BATISSEURS UNIS

What is the revenue of LA COOPERATIVE DES BATISSEURS UNIS ?

The revenue of LA COOPERATIVE DES BATISSEURS UNIS in 2023 is 751 k€.

Is LA COOPERATIVE DES BATISSEURS UNIS profitable?

Yes, LA COOPERATIVE DES BATISSEURS UNIS generated a net profit of 580€ in 2023.

Where is the headquarters of LA COOPERATIVE DES BATISSEURS UNIS ?

The headquarters of LA COOPERATIVE DES BATISSEURS UNIS is located in ARNOUVILLE-LES-MANTES (78790), in the department Yvelines.

Where to find the tax return of LA COOPERATIVE DES BATISSEURS UNIS ?

The tax return of LA COOPERATIVE DES BATISSEURS UNIS 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 LA COOPERATIVE DES BATISSEURS UNIS operate?

LA COOPERATIVE DES BATISSEURS UNIS 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.