Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: DAMMARTIN-EN-GOELE (77230), Seine-et-Marne
SINGH BATIMENT : revenue, balance sheet and financial ratios
SINGH BATIMENT is a French company
founded 12 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in DAMMARTIN-EN-GOELE (77230),
this company of category PME
shows in 2023 a revenue of 822 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SINGH BATIMENT (SIREN 799867882)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
822 327 €
932 221 €
1 313 300 €
821 783 €
Net income
37 458 €
35 137 €
20 221 €
14 460 €
31 751 €
EBITDA
N/C
-7 486 €
20 466 €
27 126 €
74 793 €
Net margin
N/C
4.3%
2.2%
1.1%
3.9%
Revenue and income statement
In 2024, SINGH BATIMENT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 32 k€ -> 37 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
37 458 €
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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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Item
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 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.429%
Financial autonomy (2024)
?
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
50.844%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
28.944
27.05
19.626
15.33
3.429
Financial autonomy
40.032
26.933
23.22
22.834
50.844
Repayment capacity
0.906
2.597
1.637
0.947
None
Cash flow / Revenue
8.323%
1.813%
3.202%
5.594%
None%
Sector positioning
Debt ratio
3.432024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good-16 pts over 3 years
In 2024, the debt ratio of SINGH BATIMENT (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.84%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good+30 pts over 3 years
In 2024, the financial autonomy of SINGH BATIMENT (50.8%) 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.
Repayment capacity
0.95 years2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Average-7 pts over 2 years
In 2023, the repayment capacity of SINGH BATIMENT (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.16. 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
175.159
Liquidity indicators evolution SINGH BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
179.569
130.691
124.062
122.936
175.159
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
175.162024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average+13 pts over 3 years
In 2024, the liquidity ratio of SINGH BATIMENT (175.16) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Average
In 2023, the interest coverage of SINGH BATIMENT (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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)
?
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)
?
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 SINGH BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
246 477 €
312 053 €
475 675 €
313 636 €
0 €
Inventory turnover (days)
1
0
2
3
0
Customer payment term (days)
105
98
240
275
0
Supplier payment term (days)
73
81
187
230
0
Positioning of SINGH BATIMENT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 43 068€ to 154 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€74k€154k€
74 797 €Range: 43 068€ - 154 616€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de revêtement des sols et des murs)
Compare SINGH BATIMENT with other companies in the same sector:
Yes, SINGH BATIMENT generated a net profit of 37 k€ in 2024.
Where is the headquarters of SINGH BATIMENT ?
The headquarters of SINGH BATIMENT is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
Where to find the tax return of SINGH BATIMENT ?
The tax return of SINGH 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 SINGH BATIMENT operate?
SINGH BATIMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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