Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-04 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MASSY (91300), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BATISSEURS SAS : revenue, balance sheet and financial ratios
LES BATISSEURS SAS is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MASSY (91300),
this company of category PME
shows in 2025 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BATISSEURS SAS (SIREN 842073710)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 924 €
74 536 €
20 540 €
-7 124 €
-66 897 €
34 630 €
12 778 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LES BATISSEURS SAS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 13 k€ -> 21 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 924 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.993%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.251%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
65.888
17.673
-337.233
-192.62
765.19
33.97
108.993
Financial autonomy
43.895
57.276
-14.443
-26.197
5.716
49.991
36.251
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
108.992025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Watch
In 2025, the debt ratio of LES BATISSEURS SAS (108.99) 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.
Financial autonomy
36.25%2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Average+24 pts over 3 years
In 2025, the financial autonomy of LES BATISSEURS SAS (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
264.54
Liquidity indicators evolution LES BATISSEURS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
322.643
283.817
138.935
128.576
181.392
101.268
264.54
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
264.542025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Good+14 pts over 3 years
In 2025, the liquidity ratio of LES BATISSEURS SAS (264.54) 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.
Positioning of LES BATISSEURS SAS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LES BATISSEURS SAS is estimated at
51 939 €
(range 17 607€ - 167 490€).
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.
Estimated enterprise value2025
113 transactions
17k€51k€167k€
51 939 €Range: 17 607€ - 167 490€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 924 €
×
2.5x
=51 939 €
Range: 17 608€ - 167 491€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare LES BATISSEURS SAS with other companies in the same sector:
Frequently asked questions about LES BATISSEURS SAS
What is the revenue of LES BATISSEURS SAS ?
The revenue of LES BATISSEURS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is LES BATISSEURS SAS profitable?
Yes, LES BATISSEURS SAS generated a net profit of 21 k€ in 2025.
Where is the headquarters of LES BATISSEURS SAS ?
The headquarters of LES BATISSEURS SAS is located in MASSY (91300), in the department Essonne.
Where to find the tax return of LES BATISSEURS SAS ?
The tax return of LES BATISSEURS SAS 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).
In which sector does LES BATISSEURS SAS operate?
LES BATISSEURS SAS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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