SIREN : 503810004
L.S.T. BATIMENT is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 222 658 € | 212 968 € |
| Net income | 21 591 € | -5 090 € |
| EBITDA | 24 855 € | -1 202 € |
| Net margin | 9.7% | -2.4% |
In 2017, L.S.T. BATIMENT achieves revenue of 223 k€. Vs 2016: +5%. After deducting consumption (43 k€), gross margin stands at 180 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
222 658 €
180 091 €
24 855 €
29 234 €
21 591 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.081%
79.562%
9.801%
0.004
In 2017, the debt ratio of L.S.T. BATIMENT (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of L.S.T. BATIMENT (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of L.S.T. BATIMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.262
In 2017, the liquidity ratio of L.S.T. BATIMENT (0.00) 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.
In 2017, the interest coverage of L.S.T. BATIMENT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-35 days): operations structurally generate cash.
-21 460 €
0 j
8 j
0 j
-35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 34 724€ to 116 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 L.S.T. BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of L.S.T. BATIMENT in 2017 is 223 k€.
Yes, L.S.T. BATIMENT generated a net profit of 22 k€ in 2017.
The headquarters of L.S.T. BATIMENT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of L.S.T. 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).
L.S.T. BATIMENT 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.