Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LES DIEU DU BATIMENT : revenue, balance sheet and financial ratios

SARL LES DIEU DU BATIMENT is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in BELLICOURT (02420), this company of category PME shows in 2020 a revenue of 569 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 - SARL LES DIEU DU BATIMENT (SIREN 435120654)
Indicator 2025 2024 2023 2020
Revenue N/C N/C N/C 569 084 €
Net income 935 € 36 843 € 61 580 € 28 706 €
EBITDA N/C N/C N/C 30 149 €
Net margin N/C N/C N/C 5.0%

Revenue and income statement

In 2025, SARL LES DIEU DU BATIMENT generates positive net income of 935 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 29 k€ -> 935 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

935 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 854%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

853.809%

Financial autonomy (2025) ?
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

5.432%

Asset age ratio (2025) ?
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

10.1%

Solvency indicators evolution
SARL LES DIEU DU BATIMENT

Sector positioning

Debt ratio
853.81 2025
2023
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Watch +6 pts over 3 years

In 2025, the debt ratio of SARL LES DIEU DU BATIMENT (853.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.43% 2025
2023
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Watch -28 pts over 3 years

In 2025, the financial autonomy of SARL LES DIEU DU BATIMENT (5.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.305

Liquidity indicators evolution
SARL LES DIEU DU BATIMENT

Sector positioning

Liquidity ratio
185.31 2025
2023
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Average -27 pts over 3 years

In 2025, the liquidity ratio of SARL LES DIEU DU BATIMENT (185.31) 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.

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: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

366 j

Supplier credit (2025) ?
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

175 j

Inventory turnover (2025) ?
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 LES DIEU DU BATIMENT

Positioning of SARL LES DIEU DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL LES DIEU DU BATIMENT is estimated at 2 320 € (range 786€ - 7 484€). 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.

Estimated enterprise value 2025
113 transactions
0k€ 2k€ 7k€
2 320 € Range: 786€ - 7 484€
NAF 5 all-time

Valuation method used

Net Income Multiple
935 € × 2.5x = 2 321 €
Range: 787€ - 7 484€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SARL LES DIEU DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL LES DIEU DU BATIMENT

What is the revenue of SARL LES DIEU DU BATIMENT ?

The revenue of SARL LES DIEU DU BATIMENT in 2020 is 569 k€.

Is SARL LES DIEU DU BATIMENT profitable?

Yes, SARL LES DIEU DU BATIMENT generated a net profit of 935€ in 2025.

Where is the headquarters of SARL LES DIEU DU BATIMENT ?

The headquarters of SARL LES DIEU DU BATIMENT is located in BELLICOURT (02420), in the department Aisne.

Where to find the tax return of SARL LES DIEU DU BATIMENT ?

The tax return of SARL LES DIEU DU 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 LES DIEU DU BATIMENT operate?

SARL LES DIEU DU BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.