Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BROGNARD (25600), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POLE BATIMENT : revenue, balance sheet and financial ratios
POLE BATIMENT is a French company
founded 14 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BROGNARD (25600),
this company of category PME
shows in 2025 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POLE BATIMENT (SIREN 750454233)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
65 405 €
78 624 €
116 334 €
59 521 €
28 908 €
15 681 €
70 167 €
-29 477 €
168 936 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, POLE BATIMENT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 169 k€ -> 65 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 405 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.121%
Financial autonomy (2025)
?
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
52.961%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
4.375
4.619
0.624
0.423
4.63
7.108
26.521
10.811
4.121
Financial autonomy
50.714
44.199
42.459
40.989
40.281
41.416
40.707
43.79
52.961
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.122025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good-35 pts over 3 years
In 2025, the debt ratio of POLE BATIMENT (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.96%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good
In 2025, the financial autonomy of POLE BATIMENT (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
189.13
Liquidity indicators evolution POLE BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
179.135
159.435
141.474
141.557
144.581
148.545
189.218
167.572
189.13
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.132025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average-6 pts over 3 years
In 2025, the liquidity ratio of POLE BATIMENT (189.13) 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.
Positioning of POLE BATIMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of POLE BATIMENT is estimated at
194 509 €
(range 68 117€ - 370 384€).
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.
Estimated enterprise value2025
88 tx
68k€194k€370k€
194 509 €Range: 68 117€ - 370 384€
NAF 5 all-time
Valuation method used
Net Income Multiple
65 405 €
×
3.0x
=194 510 €
Range: 68 117€ - 370 385€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 peinture et vitrerie)
Compare POLE BATIMENT with other companies in the same sector:
The revenue of POLE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is POLE BATIMENT profitable?
Yes, POLE BATIMENT generated a net profit of 65 k€ in 2025.
Where is the headquarters of POLE BATIMENT ?
The headquarters of POLE BATIMENT is located in BROGNARD (25600), in the department Doubs.
Where to find the tax return of POLE BATIMENT ?
The tax return of POLE 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).
In which sector does POLE BATIMENT operate?
POLE 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.
Item evolution
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