SIREN : 524385465
LA GUILDE DES BATISSEURS is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in CABRIS (06530), this company of category PME shows in 2021 a revenue of 163 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
| Indicator | 2021 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 163 445 € | 164 590 € | 135 673 € |
| Net income | 19 126 € | 1 022 € | 1 298 € |
| EBITDA | 29 129 € | 8 305 € | 3 854 € |
| Net margin | 11.7% | 0.6% | 1.0% |
In 2021, LA GUILDE DES BATISSEURS achieves revenue of 163 k€. Revenue is growing positively over 3 years (CAGR: +4.8%). Slight decline of -1% vs 2019. After deducting consumption (45 k€), gross margin stands at 118 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
163 445 €
118 029 €
29 129 €
21 444 €
19 126 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.486%
37.508%
17.082%
0.314
31.2%
In 2021, the debt ratio of LA GUILDE DES BATISSEURS (105.49) 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 2021, the financial autonomy of LA GUILDE DES BATISSEURS (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LA GUILDE DES BATISSEURS (0.31) 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 148.44. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.438
1.353
In 2021, the liquidity ratio of LA GUILDE DES BATISSEURS (148.44) 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 2021, the interest coverage of LA GUILDE DES BATISSEURS (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 34 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 3 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2021, WCR increased by +113%, requiring additional financing.
1 237 €
67 j
33 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 15 631€ to 111 557€ 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 GUILDE DES BATISSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LA GUILDE DES BATISSEURS in 2021 is 163 k€.
Yes, LA GUILDE DES BATISSEURS generated a net profit of 19 k€ in 2021.
The headquarters of LA GUILDE DES BATISSEURS is located in CABRIS (06530), in the department Alpes-Maritimes.
The tax return of LA GUILDE DES BATISSEURS 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 GUILDE DES BATISSEURS 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.