Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BOURGOIN-JALLIEU (38300), Isere
SINGER BTP : revenue, balance sheet and financial ratios
SINGER BTP is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BOURGOIN-JALLIEU (38300),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SINGER BTP generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 296 k€ -> 140 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 473 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.951%
Financial autonomy (2024)
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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
36.492%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.924
26.531
30.67
49.907
67.301
54.607
67.635
87.951
Financial autonomy
16.325
24.133
36.904
34.27
36.764
41.907
41.678
36.492
Repayment capacity
0.387
0.982
2.191
5.696
5.866
16.802
7.117
None
Cash flow / Revenue
6.527%
5.913%
4.644%
5.91%
11.163%
3.093%
2.974%
None%
Sector positioning
Debt ratio
87.952024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+9 pts over 3 years
In 2024, the debt ratio of SINGER BTP (87.95) 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
36.49%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good-9 pts over 3 years
In 2024, the financial autonomy of SINGER BTP (36.5%) 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.
Repayment capacity
7.12 years2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Watch
In 2023, the repayment capacity of SINGER BTP (7.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
294.682
Liquidity indicators evolution SINGER BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
72.711
101.672
225.036
194.656
271.829
288.503
293.636
294.682
Interest coverage
1.441
0.336
2.044
-14.53
3.51
18.845
14.995
None
Sector positioning
Liquidity ratio
294.682024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of SINGER BTP (294.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
14.99x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Excellent
In 2023, the interest coverage of SINGER BTP (15.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
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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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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 SINGER BTP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 669 527 €
1 636 111 €
1 958 007 €
2 518 099 €
3 198 384 €
3 407 655 €
2 473 109 €
0 €
Inventory turnover (days)
0
0
0
0
0
6
1
0
Customer payment term (days)
127
94
112
270
430
331
165
0
Supplier payment term (days)
86
87
93
174
255
173
35
0
Positioning of SINGER BTP in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SINGER BTP is estimated at
348 693 €
(range 118 209€ - 1 124 445€).
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 value2024
113 transactions
118k€348k€1124k€
348 693 €Range: 118 209€ - 1 124 445€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 473 €
×
2.5x
=348 694 €
Range: 118 209€ - 1 124 446€
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 d'autres bâtiments)
Compare SINGER BTP with other companies in the same sector:
Yes, SINGER BTP generated a net profit of 140 k€ in 2024.
Where is the headquarters of SINGER BTP ?
The headquarters of SINGER BTP is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of SINGER BTP ?
The tax return of SINGER BTP 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 SINGER BTP operate?
SINGER BTP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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