SARL A S BATIMENT : revenue, balance sheet and financial ratios

SARL A S BATIMENT is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in HABAS (40290), this company of category PME shows in 2019 a revenue of 1.2 M€. 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

Financial history - SARL A S BATIMENT (SIREN 488318593)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 1 249 375 € 989 984 € 905 952 € 756 686 €
Net income -157 275 € 7 258 € 7 310 € 2 297 € 4 238 €
EBITDA N/C 15 049 € 18 526 € 8 428 € 9 498 €
Net margin N/C 0.6% 0.7% 0.3% 0.6%

Revenue and income statement

In 2021, SARL A S BATIMENT records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 275 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.736%

Financial autonomy (2021) ?
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

43.915%

Solvency indicators evolution
SARL A S BATIMENT

Sector positioning

Debt ratio
85.74 2021
2018
2019
2021
Q1: 1.25
Med: 24.73
Q3: 82.34
Average +35 pts over 3 years

In 2021, the debt ratio of SARL A S BATIMENT (85.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.91% 2021
2018
2019
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good -6 pts over 3 years

In 2021, the financial autonomy of SARL A S BATIMENT (43.9%) 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.

Repayment capacity
3.67 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of SARL A S BATIMENT (3.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 536.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

536.722

Liquidity indicators evolution
SARL A S BATIMENT

Sector positioning

Liquidity ratio
536.72 2021
2018
2019
2021
Q1: 134.5
Med: 189.86
Q3: 282.14
Excellent

In 2021, the liquidity ratio of SARL A S BATIMENT (536.72) 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
10.74x 2019
2018
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Excellent

In 2019, the interest coverage of SARL A S BATIMENT (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL A S BATIMENT

Positioning of SARL A S 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 SARL A S 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 SARL A S BATIMENT

What is the revenue of SARL A S BATIMENT ?

The revenue of SARL A S BATIMENT in 2019 is 1.2 M€.

Is SARL A S BATIMENT profitable?

SARL A S BATIMENT recorded a net loss in 2021.

Where is the headquarters of SARL A S BATIMENT ?

The headquarters of SARL A S BATIMENT is located in HABAS (40290), in the department Landes.

Where to find the tax return of SARL A S BATIMENT ?

The tax return of SARL A S 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 SARL A S BATIMENT operate?

SARL A S 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.