SIREN : 882153513
SAINT MICHEL BATIMENT is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 530 571 € | 153 026 € |
| Net income | 12 900 € | 14 412 € |
| EBITDA | 22 457 € | 19 814 € |
| Net margin | 2.4% | 9.4% |
In 2022, SAINT MICHEL BATIMENT achieves revenue of 531 k€. Vs 2021, growth of +247% (153 k€ -> 531 k€). After deducting consumption (95 k€), gross margin stands at 436 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+247%), EBITDA varies by +13%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
530 571 €
436 014 €
22 457 €
17 071 €
12 900 €
4.2%
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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.994%
20.714%
3.693%
0.068
41.0%
In 2022, the debt ratio of SAINT MICHEL BATIMENT (3.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAINT MICHEL BATIMENT (20.7%) 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 2022, the repayment capacity of SAINT MICHEL BATIMENT (0.07) 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 122.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.22
0.0
In 2022, the liquidity ratio of SAINT MICHEL BATIMENT (122.22) 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.
In 2022, the interest coverage of SAINT MICHEL 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-5 051 €
14 j
45 j
0 j
-3 j
Based on 113 transactions of similar company sales (all years), the value of SAINT MICHEL BATIMENT is estimated at 64 883 € (range 29 797€ - 145 977€). With an EBITDA of 22 457€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SAINT MICHEL BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAINT MICHEL BATIMENT in 2022 is 531 k€.
Yes, SAINT MICHEL BATIMENT generated a net profit of 13 k€ in 2022.
The headquarters of SAINT MICHEL BATIMENT is located in PARIS (75018), in the department Paris.
The tax return of SAINT MICHEL 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).
SAINT MICHEL 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.