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LES COMPAGNONS DU BATIMENT : revenue, balance sheet and financial ratios

LES COMPAGNONS DU BATIMENT is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a net income positive of 15 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

Financial history - LES COMPAGNONS DU BATIMENT (SIREN 880757505)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 15 466 € 66 640 € 52 641 € 35 430 € 24 177 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LES COMPAGNONS DU BATIMENT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 24 k€ -> 15 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

15 466 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

84.445%

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

26.577%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.5%

Solvency indicators evolution
LES COMPAGNONS DU BATIMENT

Sector positioning

Debt ratio
84.44 2025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Watch

In 2025, the debt ratio of LES COMPAGNONS DU BATIMENT (84.44) 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
26.58% 2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Average

In 2025, the financial autonomy of LES COMPAGNONS DU BATIMENT (26.6%) 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 94.06. 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

94.056

Liquidity indicators evolution
LES COMPAGNONS DU BATIMENT

Sector positioning

Liquidity ratio
94.06 2025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Watch -6 pts over 3 years

In 2025, the liquidity ratio of LES COMPAGNONS DU BATIMENT (94.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES COMPAGNONS DU BATIMENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 4 763€ to 44 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
4k€ 31k€ 44k€
31 269 € Range: 4 763€ - 44 763€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare LES COMPAGNONS DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about LES COMPAGNONS DU BATIMENT

What is the revenue of LES COMPAGNONS DU BATIMENT ?

The revenue of LES COMPAGNONS DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LES COMPAGNONS DU BATIMENT profitable?

Yes, LES COMPAGNONS DU BATIMENT generated a net profit of 15 k€ in 2025.

Where is the headquarters of LES COMPAGNONS DU BATIMENT ?

The headquarters of LES COMPAGNONS DU BATIMENT is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of LES COMPAGNONS DU BATIMENT ?

The tax return of LES COMPAGNONS DU BATIMENT 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 COMPAGNONS DU BATIMENT operate?

LES COMPAGNONS DU BATIMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.