SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE : revenue, balance sheet and financial ratios

SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE (SIREN 529418188)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 291 641 € 495 202 € 278 060 € 274 485 € 425 603 € 355 919 €
Net income 5 321 € 2 125 € 3 905 € 320 € 2 967 € 14 359 €
EBITDA 14 032 € 6 210 € 7 606 € 7 377 € 3 459 € 20 203 €
Net margin 1.8% 0.4% 1.4% 0.1% 0.7% 4.0%

Revenue and income statement

In 2021, SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE achieves revenue of 292 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -41% vs 2020. After deducting consumption (53 k€), gross margin stands at 239 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 14 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

291 641 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

238 661 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 032 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 282 €

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

5 321 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 25%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

24.657%

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

31.851%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.546%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.027

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.9%

Solvency indicators evolution
SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE

Sector positioning

Debt ratio
24.66 2021
2019
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Good -17 pts over 3 years

In 2021, the debt ratio of SARL CONSTRUCTION BATIMEN... (24.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.85% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Good

In 2021, the financial autonomy of SARL CONSTRUCTION BATIMEN... (31.9%) 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
1.03 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.59 years
Average -9 pts over 3 years

In 2021, the repayment capacity of SARL CONSTRUCTION BATIMEN... (1.03) 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 138.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

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

138.453

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.627

Liquidity indicators evolution
SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE

Sector positioning

Liquidity ratio
138.45 2021
2019
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Average -9 pts over 3 years

In 2021, the liquidity ratio of SARL CONSTRUCTION BATIMEN... (138.45) 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.

Interest coverage
0.63x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Good

In 2021, the interest coverage of SARL CONSTRUCTION BATIMEN... (0.6x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2021, WCR increased by +231%, requiring additional financing.

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

23 238 €

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

37 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

102 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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE

Positioning of SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE 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 (28 transactions). This range of 14 966€ to 50 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
14k€ 23k€ 50k€
23 793 € Range: 14 966€ - 50 186€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE 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 CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE

What is the revenue of SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE ?

The revenue of SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE in 2021 is 292 k€.

Is SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE profitable?

Yes, SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE generated a net profit of 5 k€ in 2021.

Where is the headquarters of SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE ?

The headquarters of SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE ?

The tax return of SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE 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 CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE operate?

SARL CONSTRUCTION BATIMENT RENOVATION ILE DE FRANCE 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.