SIREN : 388587784
SBP BATIMENT is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 466 749 € | 1 497 884 € | 1 035 067 € | 1 819 276 € | 1 269 878 € | 1 571 225 € | 1 174 967 € |
| Net income | 1 413 € | 14 809 € | 7 600 € | 37 325 € | 28 898 € | 25 656 € | 30 260 € |
| EBITDA | 3 651 € | 28 006 € | 10 627 € | 55 854 € | 49 034 € | 40 468 € | 92 374 € |
| Net margin | 0.1% | 1.0% | 0.7% | 2.1% | 2.3% | 1.6% | 2.6% |
In 2022, SBP BATIMENT achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Slight decline of -2% vs 2021. After deducting consumption (174 k€), gross margin stands at 1.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 466 749 €
1 293 160 €
3 651 €
7 577 €
1 413 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
80.763%
28.499%
-0.252%
-66.929
6.3%
In 2022, the debt ratio of SBP BATIMENT (80.76) 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 2022, the financial autonomy of SBP BATIMENT (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SBP BATIMENT (-66.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.08. 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 236.9x. Operating income very largely covers interest expenses: high safety margin.
203.079
236.921
In 2022, the liquidity ratio of SBP BATIMENT (203.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SBP BATIMENT (236.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 726 k€ to permanently finance. Over 2016-2022, WCR increased by +147%, requiring additional financing.
725 703 €
51 j
51 j
182 j
178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 74 706€ to 131 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SBP BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SBP BATIMENT in 2022 is 1.5 M€.
Yes, SBP BATIMENT generated a net profit of 1 k€ in 2022.
The headquarters of SBP BATIMENT is located in PARIS (75018), in the department Paris.
The tax return of SBP 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).
SBP 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.