LA MAIN D'OEUVRE DU BATIMENT : revenue, balance sheet and financial ratios
Revenue 201687 k€
EBITDA 201632 k€
Net income 201625 k€
LA MAIN D'OEUVRE DU BATIMENT is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2016 a revenue of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2016) :
revenue 87 k€, EBITDA 32 k€ (36.4 % of revenue), net income 25 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LA MAIN D'OEUVRE DU BATIMENT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Financial history · amounts in €k
Financial history - LA MAIN D'OEUVRE DU BATIMENT (SIREN 499009975) · amounts in thousands of euros (€k)
In 2016, LA MAIN D'OEUVRE DU BATIMENT achieves revenue of 87 k€. After deducting consumption (18 k€), gross margin stands at 69 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 36.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
86 586 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
68 992 €
EBITDA (2016)
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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
31 556 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 507 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 325 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
36,4 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This ratio is slightly less favorable than the sector median (13.5%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (28.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26,9 %
Financial autonomy (2016)
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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
18,0 %
Cash flow / Revenue (2016)
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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
36,6 %
Repayment capacity (2016)
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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
1,1 ans
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MAIN D'OEUVRE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
26,9 %
Financial autonomy
18,0 %
Repayment capacity
1,1 ans
Cash flow / Revenue
36,6 %
Sector positioning
Debt ratio
26,9%2016
Q1: 0,8%
Med: 13,5%
Q3: 51,2%
Average
In 2016, the debt ratio of LA MAIN D'OEUVRE DU BATIMENT (26,9%) 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
18,0%2016
Q1: 9,3%
Med: 28,8%
Q3: 50,9%
Average
In 2016, the financial autonomy of LA MAIN D'OEUVRE DU BATIMENT (18,0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.10. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2016)
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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
5,10
Liquidity indicators evolution LA MAIN D'OEUVRE DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
5,10
Sector positioning
Liquidity ratio
5,102016
Q1: 1,41
Med: 1,92
Q3: 2,87
Excellent
In 2016, the liquidity ratio of LA MAIN D'OEUVRE DU BATIMENT (5,10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 673 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 596 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 502 days of revenue, i.e. 121 k€ to permanently finance.
Operating WCR (2016)
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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
120 680 €
Customer credit (2016)
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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
673 j
Supplier credit (2016)
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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
77 j
Inventory turnover (2016)
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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
29 j
WCR in days of revenue (2016)
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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
502 j
WCR and payment terms evolution LA MAIN D'OEUVRE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
120 680 €
Inventory turnover (days)
29 j
Customer payment term (days)
673 j
Supplier payment term (days)
77 j
Positioning of LA MAIN D'OEUVRE DU BATIMENT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of LA MAIN D'OEUVRE DU BATIMENT is estimated at
28 525 €
(range 11 517€ - 94 978€).
With an EBITDA of 31 556€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 value2016
283 transactions
11k€28k€94k€
28 525 €Range: 11 517€ - 94 978€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
31 556 €×1.0x
Estimation32 946 €
12 244€ - 115 225€
Revenue Multiple30%
86 586 €×0.18x
Estimation15 539 €
9 380€ - 30 206€
Net Income Multiple20%
25 325 €×1.5x
Estimation36 955 €
12 909€ - 141 519€
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare LA MAIN D'OEUVRE DU BATIMENT with other companies in the same sector:
Frequently asked questions about LA MAIN D'OEUVRE DU BATIMENT
What is the revenue of LA MAIN D'OEUVRE DU BATIMENT ?
The revenue of LA MAIN D'OEUVRE DU BATIMENT in 2016 is 87 k€.
Is LA MAIN D'OEUVRE DU BATIMENT profitable?
Yes, LA MAIN D'OEUVRE DU BATIMENT generated a net profit of 25 k€ in 2016.
Where is the headquarters of LA MAIN D'OEUVRE DU BATIMENT ?
The headquarters of LA MAIN D'OEUVRE DU BATIMENT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of LA MAIN D'OEUVRE DU BATIMENT ?
The tax return of LA MAIN D'OEUVRE 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).
In which sector does LA MAIN D'OEUVRE DU BATIMENT operate?
LA MAIN D'OEUVRE DU BATIMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.