SIREN : 794021436
LA RUCHE DES BATISSEURS is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 359 040 € | 340 176 € | 315 311 € | 273 050 € | 242 559 € | 233 472 € | 190 756 € |
| Net income | 32 099 € | 42 243 € | 47 450 € | 21 282 € | 25 832 € | 14 935 € | 1 176 € |
| EBITDA | 46 334 € | 41 370 € | 57 285 € | 21 444 € | 30 411 € | 17 522 € | 1 226 € |
| Net margin | 8.9% | 12.4% | 15.0% | 7.8% | 10.6% | 6.4% | 0.6% |
In 2024, LA RUCHE DES BATISSEURS achieves revenue of 359 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 359 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
359 040 €
359 040 €
46 334 €
45 709 €
32 099 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.17%
1.055%
9.1%
0.0
61.0%
In 2024, the debt ratio of LA RUCHE DES BATISSEURS (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA RUCHE DES BATISSEURS (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA RUCHE DES BATISSEURS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1016.26. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1016.258
0.278
In 2024, the liquidity ratio of LA RUCHE DES BATISSEURS (1016.26) 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 RUCHE DES BATISSEURS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 52 k€ to permanently finance. Over 2018-2024, WCR increased by +1067%, requiring additional financing.
51 623 €
50 j
21 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 297€ to 139 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RUCHE DES BATISSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LA RUCHE DES BATISSEURS in 2024 is 359 k€.
Yes, LA RUCHE DES BATISSEURS generated a net profit of 32 k€ in 2024.
The headquarters of LA RUCHE DES BATISSEURS is located in PARIS (75014), in the department Paris.
The tax return of LA RUCHE 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 RUCHE DES BATISSEURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.