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

SAS TIP.BATIMENT : revenue, balance sheet and financial ratios

SAS TIP.BATIMENT is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in LARMOR-PLAGE (56260), this company of category PME shows in 2018 a net income positive of 19 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 - SAS TIP.BATIMENT (SIREN 822927166)
Indicator 2018 2017
Revenue N/C N/C
Net income 18 627 € 11 717 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SAS TIP.BATIMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 12 k€ -> 19 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 627 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.387%

Financial autonomy (2018) ?
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

24.809%

Asset age ratio (2018) ?
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

59.6%

Solvency indicators evolution
SAS TIP.BATIMENT

Sector positioning

Debt ratio
89.39 2018
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average

In 2018, the debt ratio of SAS TIP.BATIMENT (89.39) 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
24.81% 2018
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Good +13 pts over 2 years

In 2018, the financial autonomy of SAS TIP.BATIMENT (24.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

157.61

Liquidity indicators evolution
SAS TIP.BATIMENT

Sector positioning

Liquidity ratio
157.61 2018
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average

In 2018, the liquidity ratio of SAS TIP.BATIMENT (157.61) 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.

Positioning of SAS TIP.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 SAS TIP.BATIMENT is estimated at 46 237 € (range 15 674€ - 149 103€). 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 2018
113 transactions
15k€ 46k€ 149k€
46 237 € Range: 15 674€ - 149 103€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 627 € × 2.5x = 46 238 €
Range: 15 675€ - 149 104€

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 SAS TIP.BATIMENT with other companies in the same sector:

Frequently asked questions about SAS TIP.BATIMENT

What is the revenue of SAS TIP.BATIMENT ?

The revenue of SAS TIP.BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS TIP.BATIMENT profitable?

Yes, SAS TIP.BATIMENT generated a net profit of 19 k€ in 2018.

Where is the headquarters of SAS TIP.BATIMENT ?

The headquarters of SAS TIP.BATIMENT is located in LARMOR-PLAGE (56260), in the department Morbihan.

Where to find the tax return of SAS TIP.BATIMENT ?

The tax return of SAS TIP.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 SAS TIP.BATIMENT operate?

SAS TIP.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.