SIREN : 413625948
SARL D I BATIMENT is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 98 180 € | 110 012 € | 101 502 € | 93 293 € |
| Net income | 96 € | -278 € | 2 876 € | 12 878 € |
| EBITDA | 7 794 € | 13 776 € | 16 729 € | 33 382 € |
| Net margin | 0.1% | -0.3% | 2.8% | 13.8% |
In 2023, SARL D I BATIMENT achieves revenue of 98 k€. Revenue is growing positively over 4 years (CAGR: +1.7%). Significant drop of -11% vs 2022. After deducting consumption (14 k€), gross margin stands at 85 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -43%, reducing margin by 4.6 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 96 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
98 180 €
84 592 €
7 794 €
1 966 €
96 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.847%
47.423%
7.179%
2.099
4.6%
In 2023, the debt ratio of SARL D I BATIMENT (29.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL D I BATIMENT (47.4%) 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.
In 2023, the repayment capacity of SARL D I BATIMENT (2.10) 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 248.65. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
248.652
8.699
In 2023, the liquidity ratio of SARL D I BATIMENT (248.65) 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 2023, the interest coverage of SARL D I BATIMENT (8.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 94 k€ to permanently finance.
94 123 €
294 j
167 j
0 j
345 j
Based on 103 transactions of similar company sales (all years), the value of SARL D I BATIMENT is estimated at 11 134 € (range 4 486€ - 28 430€). With an EBITDA of 7 794€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 SARL D I BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SARL D I BATIMENT in 2023 is 98 k€.
Yes, SARL D I BATIMENT generated a net profit of 96€ in 2023.
The headquarters of SARL D I BATIMENT is located in LILLE (59800), in the department Nord.
The tax return of SARL D I 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).
SARL D I BATIMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.