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SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER : revenue, balance sheet and financial ratios

SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in BON-ENCONTRE (47240), this company of category PME shows in 2023 a revenue of 885 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

Financial history - SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER (SIREN 394035299)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C 884 709 € N/C N/C N/C N/C
Net income 71 439 € -22 828 € 3 314 € -108 606 € 219 740 € 201 987 €
EBITDA N/C -19 664 € N/C N/C N/C N/C
Net margin N/C -2.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 202 k€ -> 71 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

71 439 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.97%

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

38.682%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER

Sector positioning

Debt ratio
43.97 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of SOCIETE COMMERCIALE BATIM... (43.97) 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
38.68% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE COMMERCIALE BATIM... (38.7%) 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
-4.43 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of SOCIETE COMMERCIALE BATIM... (-4.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

199.324

Liquidity indicators evolution
SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER

Sector positioning

Liquidity ratio
199.32 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE COMMERCIALE BATIM... (199.32) 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
-5.38x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average

In 2023, the interest coverage of SOCIETE COMMERCIALE BATIM... (-5.4x) 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
SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER

Positioning of SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 651€ to 146 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 58k€ 146k€
58 380 € Range: 12 651€ - 146 571€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER

What is the revenue of SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER ?

The revenue of SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER in 2023 is 885 k€.

Is SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER profitable?

Yes, SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER generated a net profit of 71 k€ in 2024.

Where is the headquarters of SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER ?

The headquarters of SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER ?

The tax return of SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER 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 SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER operate?

SOCIETE COMMERCIALE BATIMENT ET IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.