SIREN : 345215198
SERVICES AMENAGEMENT BATIMENT is a French company founded 38 years ago, specialized in the sector Travaux de démolition. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 636 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636 365 € | 473 045 € | 511 281 € | 704 708 € | 562 272 € | 982 421 € | 969 442 € | 780 031 € | 965 877 € |
| Net income | -6 382 € | -53 328 € | -18 953 € | -57 345 € | -205 223 € | 9 458 € | 18 232 € | 18 236 € | 23 369 € |
| EBITDA | -4 657 € | -42 965 € | -11 529 € | -53 042 € | -195 752 € | 20 949 € | 17 353 € | 33 960 € | 38 636 € |
| Net margin | -1.0% | -11.3% | -3.7% | -8.1% | -36.5% | 1.0% | 1.9% | 2.3% | 2.4% |
In 2024, SERVICES AMENAGEMENT BATIMENT achieves revenue of 636 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Vs 2023, growth of +35% (473 k€ -> 636 k€). After deducting consumption (40 k€), gross margin stands at 597 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.0% of revenue), which will impact equity.
636 365 €
596 833 €
-4 657 €
-5 814 €
-6 382 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.142%
40.958%
-0.107%
-29.476
2.4%
In 2024, the debt ratio of SERVICES AMENAGEMENT BATI... (17.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERVICES AMENAGEMENT BATI... (41.0%) 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 2024, the repayment capacity of SERVICES AMENAGEMENT BATI... (-29.48) 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 184.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.469
0.0
In 2024, the liquidity ratio of SERVICES AMENAGEMENT BATI... (184.47) 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 2024, the interest coverage of SERVICES AMENAGEMENT BATI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
114 342 €
53 j
134 j
5 j
65 j
Based on 136 transactions of similar company sales (all years), the value of SERVICES AMENAGEMENT BATIMENT is estimated at 132 304 € (range 75 174€ - 298 739€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 SERVICES AMENAGEMENT BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SERVICES AMENAGEMENT BATIMENT in 2024 is 636 k€.
SERVICES AMENAGEMENT BATIMENT recorded a net loss in 2024.
The headquarters of SERVICES AMENAGEMENT BATIMENT is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of SERVICES AMENAGEMENT 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).
SERVICES AMENAGEMENT BATIMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.