SIREN : 444893440
LES MAISONS BATIBAL is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in BLOIS (41000), this company of category PME shows in 2023 a revenue of 8.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 978 638 € | 8 720 350 € | 6 070 610 € | 7 930 848 € | 6 821 539 € | 7 454 633 € | 4 551 919 € | 3 640 873 € |
| Net income | 4 689 € | 106 268 € | -154 155 € | 267 285 € | 164 983 € | 297 108 € | 100 794 € | 145 837 € |
| EBITDA | 41 732 € | 151 930 € | -197 746 € | 435 211 € | 41 217 € | 493 703 € | 196 028 € | 263 252 € |
| Net margin | 0.1% | 1.2% | -2.5% | 3.4% | 2.4% | 4.0% | 2.2% | 4.0% |
In 2023, LES MAISONS BATIBAL achieves revenue of 8.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -9% vs 2022. After deducting consumption (3.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
7 978 638 €
4 806 169 €
41 732 €
23 209 €
4 689 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
69.408%
27.512%
-0.888%
-6.728
13.8%
In 2023, the debt ratio of LES MAISONS BATIBAL (69.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LES MAISONS BATIBAL (27.5%) 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 2023, the repayment capacity of LES MAISONS BATIBAL (-6.73) 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 196.20. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
196.198
14.727
In 2023, the liquidity ratio of LES MAISONS BATIBAL (196.20) 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 MAISONS BATIBAL (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +219%, requiring additional financing.
1 412 777 €
56 j
33 j
0 j
64 j
Based on 113 transactions of similar company sales (all years), the value of LES MAISONS BATIBAL is estimated at 341 833 € (range 212 771€ - 1 145 459€). With an EBITDA of 41 732€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 LES MAISONS BATIBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LES MAISONS BATIBAL in 2023 is 8.0 M€.
Yes, LES MAISONS BATIBAL generated a net profit of 5 k€ in 2023.
The headquarters of LES MAISONS BATIBAL is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of LES MAISONS BATIBAL 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 MAISONS BATIBAL 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.