Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-02 (19 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ANGOULEME (16000), Charente
SARL AD BATIMENT : revenue, balance sheet and financial ratios
SARL AD BATIMENT is a French company
founded 19 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ANGOULEME (16000),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AD BATIMENT (SIREN 495141327)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 233 669 €
1 942 906 €
1 575 136 €
1 402 297 €
1 037 856 €
1 087 235 €
843 644 €
Net income
8 671 €
38 918 €
44 296 €
73 044 €
23 803 €
19 058 €
44 339 €
73 393 €
-60 507 €
EBITDA
N/C
N/C
90 350 €
146 647 €
65 674 €
39 659 €
72 002 €
82 048 €
-37 799 €
Net margin
N/C
N/C
2.0%
3.8%
1.5%
1.4%
4.3%
6.8%
-7.2%
Revenue and income statement
Im Jahr 2024 erzielt SARL AD BATIMENT ein positives Nettoergebnis von 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 671 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 29%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.189%
Financial autonomy (2024)
?
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
46.038%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
-320.897
69.371
31.007
64.773
202.373
129.387
79.896
46.962
29.189
Financial autonomy
-7.344
18.171
25.847
25.637
20.005
25.633
31.774
35.811
46.038
Repayment capacity
-0.815
0.494
0.476
2.221
7.39
2.315
2.765
None
None
Cash flow / Revenue
-6.552%
6.591%
5.996%
2.388%
2.407%
6.05%
3.309%
None%
None%
Sector positioning
Verschuldungsgrad
29.192024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average-16 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SARL AD BATIMENT (29.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
46.04%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Gut+12 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SARL AD BATIMENT (46.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.77 ans2022
2022
Q1: 0.0 ans
Med: 0.2 ans
Q3: 1.6 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL AD BATIMENT (2.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 205.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
205.068
Liquidity indicators evolution SARL AD BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
82.576
114.87
127.635
130.776
199.459
168.094
176.101
174.645
205.068
Interest coverage
-9.976
2.864
1.057
3.596
2.461
1.688
2.469
None
None
Sector positioning
Liquiditätsquote
205.072024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Gut+7 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SARL AD BATIMENT (205.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
2.47x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SARL AD BATIMENT (2.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 SARL AD BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
85 579 €
103 831 €
106 567 €
210 990 €
76 756 €
243 019 €
273 647 €
0 €
0 €
Inventory turnover (days)
41
31
32
31
20
15
22
0
0
Customer payment term (days)
56
40
56
49
23
53
34
0
0
Supplier payment term (days)
64
38
43
48
50
45
46
0
0
Positioning of SARL AD BATIMENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 22 332€ to 73 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
22k€40k€73k€
40 562 €Range: 22 332€ - 73 935€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)
Compare SARL AD BATIMENT with other companies in the same sector:
The revenue of SARL AD BATIMENT in 2022 is 2.2 M€.
Is SARL AD BATIMENT profitable?
Yes, SARL AD BATIMENT generated a net profit of 9 k€ in 2024.
Where is the headquarters of SARL AD BATIMENT ?
The headquarters of SARL AD BATIMENT is located in ANGOULEME (16000), in the department Charente.
Where to find the tax return of SARL AD BATIMENT ?
The tax return of SARL AD 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 AD BATIMENT operate?
SARL AD 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.
Item evolution
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