SIREN : 351200555
LA MAISON DES BATISSEURS is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 247 578 € | 3 550 441 € | 3 742 576 € | 2 597 014 € | 3 033 799 € | 3 053 510 € | 2 960 825 € | N/C | 2 020 295 € |
| Net income | 252 395 € | 2 193 595 € | 138 564 € | 78 549 € | 227 820 € | 148 559 € | 242 705 € | 89 234 € | 97 228 € |
| EBITDA | -108 886 € | 179 089 € | 190 132 € | 85 208 € | 276 364 € | 193 842 € | 310 037 € | N/C | 48 758 € |
| Net margin | 5.9% | 61.8% | 3.7% | 3.0% | 7.5% | 4.9% | 8.2% | N/C | 4.8% |
In 2024, LA MAISON DES BATISSEURS achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +20% (3.6 M€ -> 4.2 M€). After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -161%, reducing margin by 7.6 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 252 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
4 247 578 €
3 102 030 €
-108 886 €
212 175 €
252 395 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.581%
67.771%
-1.616%
-10.363
44.5%
In 2024, the debt ratio of LA MAISON DES BATISSEURS (14.58) 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 LA MAISON DES BATISSEURS (67.8%) 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 2024, the repayment capacity of LA MAISON DES BATISSEURS (-10.36) 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 636.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.241
-15.983
In 2024, the liquidity ratio of LA MAISON DES BATISSEURS (636.24) 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.
In 2024, the interest coverage of LA MAISON DES BATISSEURS (-16.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-68 556 €
10 j
84 j
51 j
-6 j
Based on 113 transactions of similar company sales (all years), the value of LA MAISON DES BATISSEURS is estimated at 531 039 € (range 280 117€ - 1 907 665€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA MAISON DES BATISSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LA MAISON DES BATISSEURS in 2024 is 4.2 M€.
Yes, LA MAISON DES BATISSEURS generated a net profit of 252 k€ in 2024.
The headquarters of LA MAISON DES BATISSEURS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LA MAISON 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 MAISON 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.