SIREN : 309097038
LE BATIMANS is a French company founded 49 years ago, specialized in the sector Construction d'autres bâtiments. Based in SPAY (72700), this company of category ETI shows in 2024 a revenue of 38.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 093 186 € | 40 880 775 € | 36 469 556 € | 37 798 250 € | 32 698 776 € | 25 178 414 € | 18 169 672 € | 18 457 103 € | 15 705 220 € |
| Net income | 16 752 € | 377 985 € | 215 569 € | 173 774 € | 540 444 € | 437 607 € | 156 109 € | 240 348 € | 341 667 € |
| EBITDA | 510 225 € | 718 826 € | 817 051 € | 764 937 € | 1 647 019 € | 1 397 260 € | 523 031 € | 452 359 € | 410 358 € |
| Net margin | 0.0% | 0.9% | 0.6% | 0.5% | 1.7% | 1.7% | 0.9% | 1.3% | 2.2% |
In 2024, LE BATIMANS achieves revenue of 38.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -7% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 33.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 510 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
38 093 186 €
33 312 202 €
510 225 €
-126 261 €
16 752 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.983%
19.166%
1.957%
4.822
19.8%
In 2024, the debt ratio of LE BATIMANS (101.98) 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 LE BATIMANS (19.2%) 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 LE BATIMANS (4.82) 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 143.53. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
143.533
14.85
In 2024, the liquidity ratio of LE BATIMANS (143.53) 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 2024, the interest coverage of LE BATIMANS (14.8x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 38 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
7 028 574 €
96 j
58 j
4 j
66 j
Based on 113 transactions of similar company sales (all years), the value of LE BATIMANS is estimated at 2 196 516 € (range 1 228 677€ - 6 244 386€). With an EBITDA of 510 225€, the sector multiple of 3.6x is applied. 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 LE BATIMANS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LE BATIMANS in 2024 is 38.1 M€.
Yes, LE BATIMANS generated a net profit of 17 k€ in 2024.
The headquarters of LE BATIMANS is located in SPAY (72700), in the department Sarthe.
The tax return of LE BATIMANS 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).
LE BATIMANS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.