SIREN : 829599885
PRO BATIMENT is a French company founded 9 years ago, specialized in the sector Autres travaux de finition. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 246 443 € | 531 489 € | 315 620 € |
| Net income | 43 002 € | 50 720 € | -41 171 € |
| EBITDA | 87 553 € | 46 708 € | -34 485 € |
| Net margin | 3.4% | 9.5% | -13.0% |
In 2023, PRO BATIMENT achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +98.7%. Vs 2022, growth of +135% (531 k€ -> 1.2 M€). After deducting consumption (221 k€), gross margin stands at 1.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 246 443 €
1 025 071 €
87 553 €
50 267 €
43 002 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.895%
42.726%
4.287%
0.897
41.8%
In 2023, the debt ratio of PRO BATIMENT (106.89) 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 2023, the financial autonomy of PRO BATIMENT (42.7%) 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 2023, the repayment capacity of PRO BATIMENT (0.90) 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 234.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.347
0.0
In 2023, the liquidity ratio of PRO BATIMENT (234.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PRO 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 39 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 21 days of revenue, i.e. 74 k€ to permanently finance.
74 151 €
39 j
0 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 76 679€ to 444 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 PRO BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PRO BATIMENT in 2023 is 1.2 M€.
Yes, PRO BATIMENT generated a net profit of 43 k€ in 2023.
The headquarters of PRO BATIMENT is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.
The tax return of PRO 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).
PRO BATIMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.