SIREN : 532427747
LE PLAISIR DE BATIR is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 705 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 705 274 € | 484 689 € | 625 628 € | 466 776 € | 539 540 € | 491 667 € | 497 629 € |
| Net income | 241 € | 139 € | 821 € | 4 607 € | 993 € | 577 € | 7 800 € |
| EBITDA | -11 832 € | 13 174 € | 13 042 € | 17 135 € | -12 314 € | 552 € | 7 845 € |
| Net margin | 0.0% | 0.0% | 0.1% | 1.0% | 0.2% | 0.1% | 1.6% |
In 2024, LE PLAISIR DE BATIR achieves revenue of 705 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022, growth of +46% (485 k€ -> 705 k€). After deducting consumption (135 k€), gross margin stands at 570 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -190%, reducing margin by 4.4 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 241 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
705 274 €
570 339 €
-11 832 €
-2 665 €
241 €
-1.7%
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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.361%
34.656%
0.466%
0.053
15.2%
In 2024, the debt ratio of LE PLAISIR DE BATIR (0.36) 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 LE PLAISIR DE BATIR (34.7%) 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 2024, the repayment capacity of LE PLAISIR DE BATIR (0.05) 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 138.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.587
-0.27
In 2024, the liquidity ratio of LE PLAISIR DE BATIR (138.59) 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 PLAISIR DE BATIR (-0.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2024, WCR increased by +2261%, requiring additional financing.
34 953 €
33 j
11 j
17 j
18 j
Based on 88 transactions of similar company sales
(all years),
the value of LE PLAISIR DE BATIR is estimated at
77 159 €
(range 35 471€ - 136 386€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PLAISIR DE BATIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LE PLAISIR DE BATIR in 2024 is 705 k€.
Yes, LE PLAISIR DE BATIR generated a net profit of 241€ in 2024.
The headquarters of LE PLAISIR DE BATIR is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LE PLAISIR DE BATIR 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 PLAISIR DE BATIR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.