LES TECHNICIENS DU BATIMENT MODERNE T.B.M. : revenue, balance sheet and financial ratios

LES TECHNICIENS DU BATIMENT MODERNE T.B.M. is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - LES TECHNICIENS DU BATIMENT MODERNE T.B.M. (SIREN 388389405)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 1 470 441 € 1 176 845 € 1 418 845 € 1 947 475 € 3 149 062 € 3 070 633 €
Net income -72 415 € 69 379 € 39 180 € -153 356 € -342 740 € 157 063 €
EBITDA 30 919 € 158 916 € -6 908 € 74 555 € -305 386 € 218 646 €
Net margin -4.9% 5.9% 2.8% -7.9% -10.9% 5.1%

Revenue and income statement

In 2021, LES TECHNICIENS DU BATIMENT MODERNE T.B.M. achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2021 (CAGR: -13.7%). Vs 2020, growth of +25% (1.2 M€ -> 1.5 M€). After deducting consumption (640 k€), gross margin stands at 830 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -81%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -72 k€ (-4.9% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 470 441 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

830 430 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

30 919 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-66 851 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 415 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 -1734%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1734.085%

Financial autonomy (2021) ?
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

-5.652%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.565%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

66.212

Asset age ratio (2021) ?
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

62.6%

Solvency indicators evolution
LES TECHNICIENS DU BATIMENT MODERNE T.B.M.

Sector positioning

Debt ratio
-1734.09 2021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Excellent

In 2021, the debt ratio of LES TECHNICIENS DU BATIME... (-1734.09) 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.

Financial autonomy
-5.65% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average

In 2021, the financial autonomy of LES TECHNICIENS DU BATIME... (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
66.21 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Watch +53 pts over 3 years

In 2021, the repayment capacity of LES TECHNICIENS DU BATIME... (66.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.69. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

482.691

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.097

Liquidity indicators evolution
LES TECHNICIENS DU BATIMENT MODERNE T.B.M.

Sector positioning

Liquidity ratio
482.69 2021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent

In 2021, the liquidity ratio of LES TECHNICIENS DU BATIME... (482.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
27.1x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.18x
Excellent +51 pts over 3 years

In 2021, the interest coverage of LES TECHNICIENS DU BATIME... (27.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 283 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

283 089 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

29 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
LES TECHNICIENS DU BATIMENT MODERNE T.B.M.

Positioning of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. is estimated at 137 323 € (range 69 673€ - 233 242€). With an EBITDA of 30 919€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2021
264 transactions
69k€ 137k€ 233k€
137 323 € Range: 69 673€ - 233 242€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 919 € × 2.1x
Estimation 64 504 €
20 186€ - 120 947€
Revenue Multiple 30%
1 470 441 € × 0.18x
Estimation 258 688 €
152 152€ - 420 401€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 de menuiserie bois et PVC)

Compare LES TECHNICIENS DU BATIMENT MODERNE T.B.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LES TECHNICIENS DU BATIMENT MODERNE T.B.M.

What is the revenue of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. ?

The revenue of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. in 2021 is 1.5 M€.

Is LES TECHNICIENS DU BATIMENT MODERNE T.B.M. profitable?

LES TECHNICIENS DU BATIMENT MODERNE T.B.M. recorded a net loss in 2021.

Where is the headquarters of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. ?

The headquarters of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. ?

The tax return of LES TECHNICIENS DU BATIMENT MODERNE T.B.M. 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 TECHNICIENS DU BATIMENT MODERNE T.B.M. operate?

LES TECHNICIENS DU BATIMENT MODERNE T.B.M. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.