SIREN : 897509352
LES BATINEURS is a French company founded 5 years ago, specialized in the sector Travaux de démolition. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2023 a revenue of 540 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 540 329 € | N/C |
| Net income | 33 580 € | -6 476 € |
| EBITDA | 39 474 € | N/C |
| Net margin | 6.2% | N/C |
In 2023, LES BATINEURS achieves revenue of 540 k€. After deducting consumption (0 €), gross margin stands at 540 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 39 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
540 329 €
540 329 €
39 474 €
38 735 €
33 580 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
183.119%
20.835%
5.628%
2.866
82.4%
In 2023, the debt ratio of LES BATINEURS (183.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LES BATINEURS (20.8%) 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 2023, the repayment capacity of LES BATINEURS (2.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.564
0.0
In 2023, the liquidity ratio of LES BATINEURS (185.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES BATINEURS (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 40 k€ to permanently finance.
40 233 €
48 j
41 j
0 j
27 j
Based on 136 transactions of similar company sales (all years), the value of LES BATINEURS is estimated at 88 245 € (range 31 300€ - 204 608€). With an EBITDA of 39 474€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 LES BATINEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of LES BATINEURS in 2023 is 540 k€.
Yes, LES BATINEURS generated a net profit of 34 k€ in 2023.
The headquarters of LES BATINEURS is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of LES BATINEURS 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).
LES BATINEURS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.