SIREN : 824959084
LA FRANCAISE DU BATIMENT is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.2 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 2 202 478 € | 890 736 € | 487 021 € | 287 615 € |
| Net income | 50 903 € | 13 827 € | 7 850 € | 34 030 € |
| EBITDA | 60 677 € | 20 286 € | 9 923 € | 40 396 € |
| Net margin | 2.3% | 1.6% | 1.6% | 11.8% |
In 2021, LA FRANCAISE DU BATIMENT achieves revenue of 2.2 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +97.1%. Vs 2020, growth of +147% (891 k€ -> 2.2 M€). After deducting consumption (794 k€), gross margin stands at 1.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 202 478 €
1 408 867 €
60 677 €
56 179 €
50 903 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 55%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.786%
54.724%
2.502%
0.116
21.2%
In 2021, the debt ratio of LA FRANCAISE DU BATIMENT (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LA FRANCAISE DU BATIMENT (54.7%) 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.
In 2021, the repayment capacity of LA FRANCAISE DU BATIMENT (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.517
0.0
In 2021, the liquidity ratio of LA FRANCAISE DU BATIMENT (226.52) 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.
In 2021, the interest coverage of LA FRANCAISE DU 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 130 k€ to permanently finance. Over 2018-2021, WCR increased by +4812%, requiring additional financing.
130 387 €
24 j
5 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 122 606€ to 913 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LA FRANCAISE DU BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LA FRANCAISE DU BATIMENT in 2021 is 2.2 M€.
Yes, LA FRANCAISE DU BATIMENT generated a net profit of 51 k€ in 2021.
The headquarters of LA FRANCAISE DU BATIMENT is located in PARIS (75008), in the department Paris.
The tax return of LA FRANCAISE DU 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).
LA FRANCAISE DU 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.