SANCHEZ BATIMENT : revenue, balance sheet and financial ratios

SANCHEZ BATIMENT is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SANCHEZ BATIMENT (SIREN 752402578)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 217 236 € 209 716 € 418 424 € 131 729 € 318 250 €
Net income 0 € 14 000 € 23 889 € 67 918 € 2 204 € 28 978 €
EBITDA N/C 26 284 € 16 303 € 78 034 € 7 481 € 37 746 €
Net margin N/C 6.4% 11.4% 16.2% 1.7% 9.1%

Revenue and income statement

In 2024, SANCHEZ BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 29 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1008.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1008.079

Liquidity indicators evolution
SANCHEZ BATIMENT

Sector positioning

Liquidity ratio
1008.08 2024
2020
2021
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of SANCHEZ BATIMENT (1008.08) 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.

Interest coverage
1.5x 2021
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Good

In 2021, the interest coverage of SANCHEZ BATIMENT (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SANCHEZ BATIMENT

Positioning of SANCHEZ BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SANCHEZ BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SANCHEZ BATIMENT

What is the revenue of SANCHEZ BATIMENT ?

The revenue of SANCHEZ BATIMENT in 2021 is 217 k€.

Is SANCHEZ BATIMENT profitable?

Yes, SANCHEZ BATIMENT generated a net profit of 14 k€ in 2021.

Where is the headquarters of SANCHEZ BATIMENT ?

The headquarters of SANCHEZ BATIMENT is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SANCHEZ BATIMENT ?

The tax return of SANCHEZ 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 SANCHEZ BATIMENT operate?

SANCHEZ BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.