SIREN : 791533839
LE BATISSEUR SENLISIEN is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 573 258 € | 1 389 712 € |
| Net income | 171 887 € | 127 962 € |
| EBITDA | 351 499 € | 245 210 € |
| Net margin | 10.9% | 9.2% |
In 2025, LE BATISSEUR SENLISIEN achieves revenue of 1.6 M€. Vs 2024, growth of +13% (1.4 M€ -> 1.6 M€). After deducting consumption (462 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 172 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 573 258 €
1 111 051 €
351 499 €
351 499 €
171 887 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.47%
10.926%
0.0
52.3%
In 2025, the debt ratio of LE BATISSEUR SENLISIEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LE BATISSEUR SENLISIEN (53.5%) 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 2025, the repayment capacity of LE BATISSEUR SENLISIEN (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 179.86. 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 3.4x. Financial charges are adequately covered by operations.
179.863
3.35
In 2025, the liquidity ratio of LE BATISSEUR SENLISIEN (179.86) 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 2025, the interest coverage of LE BATISSEUR SENLISIEN (3.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 108 k€ to permanently finance.
107 878 €
15 j
56 j
35 j
25 j
Based on 113 transactions of similar company sales (all years), the value of LE BATISSEUR SENLISIEN is estimated at 561 341 € (range 257 874€ - 919 027€). With an EBITDA of 351 499€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 BATISSEUR SENLISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LE BATISSEUR SENLISIEN in 2025 is 1.6 M€.
Yes, LE BATISSEUR SENLISIEN generated a net profit of 172 k€ in 2025.
The headquarters of LE BATISSEUR SENLISIEN is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LE BATISSEUR SENLISIEN 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 BATISSEUR SENLISIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.