SIREN : 814649869
PISO BATIMENT is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2018 a revenue of 409 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 408 769 € | 516 994 € | 352 571 € |
| Net income | 17 217 € | 12 773 € | 49 109 € |
| EBITDA | 19 143 € | 19 570 € | 63 776 € |
| Net margin | 4.2% | 2.5% | 13.9% |
In 2018, PISO BATIMENT achieves revenue of 409 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -21% vs 2017. After deducting consumption (66 k€), gross margin stands at 342 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
408 769 €
342 321 €
19 143 €
19 143 €
17 217 €
4.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.212%
0.0
100.0%
In 2018, the debt ratio of PISO BATIMENT (0.00) 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 2018, the financial autonomy of PISO BATIMENT (0.0%) 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 2018, the repayment capacity of PISO BATIMENT (0.00) 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 603.26. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
603.264
1.05
In 2018, the liquidity ratio of PISO BATIMENT (603.26) 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.
In 2018, the interest coverage of PISO BATIMENT (1.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 66 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2018, WCR increased by +185%, requiring additional financing.
74 866 €
7 j
14 j
0 j
66 j
Based on 60 transactions of similar company sales
in 2018,
the value of PISO BATIMENT is estimated at
42 659 €
(range 24 126€ - 85 809€).
With an EBITDA of 19 143€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 PISO BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PISO BATIMENT in 2018 is 409 k€.
Yes, PISO BATIMENT generated a net profit of 17 k€ in 2018.
The headquarters of PISO BATIMENT is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of PISO 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).
PISO BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.