SIREN : 889375564
NIL BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in OLLAINVILLE (91340), this company of category PME shows in 2024 a revenue of 792 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 792 127 € | 468 905 € | 512 547 € |
| Net income | 35 695 € | 24 847 € | 16 713 € |
| EBITDA | 44 274 € | 31 871 € | 19 844 € |
| Net margin | 4.5% | 5.3% | 3.3% |
In 2024, NIL BATIMENT achieves revenue of 792 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2023, growth of +69% (469 k€ -> 792 k€). After deducting consumption (85 k€), gross margin stands at 707 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
792 127 €
706 763 €
44 274 €
42 035 €
35 695 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
277.628%
50.264%
4.789%
0.033
90.3%
In 2024, the debt ratio of NIL BATIMENT (277.63) 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.
In 2024, the financial autonomy of NIL BATIMENT (50.3%) 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 2024, the repayment capacity of NIL BATIMENT (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.595
0.0
In 2024, the liquidity ratio of NIL BATIMENT (115.59) 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 2024, the interest coverage of NIL BATIMENT (0.0x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10 days of revenue, i.e. 22 k€ to permanently finance. Over 2022-2024, WCR increased by +162%, requiring additional financing.
21 704 €
142 j
23 j
0 j
10 j
Based on 88 transactions of similar company sales
(all years),
the value of NIL BATIMENT is estimated at
124 483 €
(range 45 488€ - 220 700€).
With an EBITDA of 44 274€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 NIL BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of NIL BATIMENT in 2024 is 792 k€.
Yes, NIL BATIMENT generated a net profit of 36 k€ in 2024.
The headquarters of NIL BATIMENT is located in OLLAINVILLE (91340), in the department Essonne.
The tax return of NIL 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).
NIL BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.