SIREN : 330507278
LES MAISONS BATIBAT is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 713 000 € | 2 930 916 € | 3 149 737 € | N/C | N/C | N/C |
| Net income | -553 795 € | -86 815 € | -338 443 € | 94 850 € | 66 409 € | 31 768 € |
| EBITDA | -509 272 € | -258 843 € | -338 514 € | N/C | N/C | N/C |
| Net margin | -32.3% | -3.0% | -10.7% | N/C | N/C | N/C |
In 2023, LES MAISONS BATIBAT achieves revenue of 1.7 M€. Revenue is declining over the period 2021-2023 (CAGR: -26.3%). Significant drop of -42% vs 2022. After deducting consumption (1.5 M€), gross margin stands at 226 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -509 k€, representing -29.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -97%, reducing margin by 20.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -554 k€ (-32.3% of revenue), which will impact equity.
1 713 000 €
225 708 €
-509 272 €
-551 966 €
-553 795 €
-29.7%
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-133.576%
-47.983%
-29.969%
-1.251
28.0%
In 2023, the debt ratio of LES MAISONS BATIBAT (-133.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES MAISONS BATIBAT (-48.0%) 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 MAISONS BATIBAT (-1.25) 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 97.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.342
-1.493
In 2023, the liquidity ratio of LES MAISONS BATIBAT (97.34) 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 2023, the interest coverage of LES MAISONS BATIBAT (-1.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 563 k€ to permanently finance.
562 840 €
68 j
110 j
70 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 311 699€ to 896 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BATIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LES MAISONS BATIBAT in 2023 is 1.7 M€.
LES MAISONS BATIBAT recorded a net loss in 2023.
The headquarters of LES MAISONS BATIBAT is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of LES MAISONS BATIBAT 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 BATIBAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.