SIREN : 524150828
SMB BATIMENT is a French company founded 15 years ago, specialized in the sector Travaux de démolition. Based in ARGENTEUIL (95100), this company of category PME shows in 2025 a revenue of 15.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 951 041 € | 18 100 752 € | 16 477 268 € | 15 970 569 € | 14 208 659 € | 14 960 707 € | 18 160 492 € | 12 521 272 € | 13 541 480 € |
| Net income | 60 905 € | 364 156 € | 372 083 € | 264 996 € | 20 884 € | 6 617 € | 364 179 € | 454 809 € | 791 089 € |
| EBITDA | 41 006 € | 856 384 € | 666 290 € | 634 393 € | 377 501 € | 402 793 € | 757 514 € | 884 734 € | 1 392 766 € |
| Net margin | 0.4% | 2.0% | 2.3% | 1.7% | 0.1% | 0.0% | 2.0% | 3.6% | 5.8% |
In 2025, SMB BATIMENT achieves revenue of 15.0 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -17% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 13.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -95%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
14 951 041 €
13 376 162 €
41 006 €
-272 099 €
60 905 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
109.263%
24.236%
-0.54%
-27.543
45.0%
In 2025, the debt ratio of SMB BATIMENT (109.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SMB BATIMENT (24.2%) 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 2025, the repayment capacity of SMB BATIMENT (-27.54) 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 164.60. 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 60.8x. Operating income very largely covers interest expenses: high safety margin.
164.602
60.801
In 2025, the liquidity ratio of SMB BATIMENT (164.60) 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.
In 2025, the interest coverage of SMB BATIMENT (60.8x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2017-2025, WCR increased by +104%, requiring additional financing.
5 016 672 €
110 j
61 j
5 j
121 j
Based on 136 transactions of similar company sales (all years), the value of SMB BATIMENT is estimated at 1 005 600 € (range 546 135€ - 2 285 308€). With an EBITDA of 41 006€, the sector multiple of 1.7x is applied. 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.
Ajustez les pondérations selon votre analyse
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 SMB BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SMB BATIMENT in 2025 is 15.0 M€.
Yes, SMB BATIMENT generated a net profit of 61 k€ in 2025.
The headquarters of SMB BATIMENT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SMB 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).
SMB 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.