Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-18 (7 years)Status:ClosedBusiness sector: Construction de maisons individuellesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SOCIETE PROFESSIONNEL BATIMENT : revenue, balance sheet and financial ratios
SOCIETE PROFESSIONNEL BATIMENT is a French company now closed
founded 7 years ago,
formerly specialized in the sector Construction de maisons individuelles.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SOCIETE PROFESSIONNEL BATIMENT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history - SOCIETE PROFESSIONNEL BATIMENT (SIREN 851407015)
Indicator
2020
Revenue
215 254 €
Net income
17 045 €
EBITDA
20 054 €
Net margin
7.9%
Revenue and income statement
In 2020, SOCIETE PROFESSIONNEL BATIMENT achieves revenue of 215 k€. After deducting consumption (12 k€), gross margin stands at 203 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 20 k€, representing 9.3% of revenue. This ratio is more favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
215 254 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
203 124 €
EBITDA (2020)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
20 054 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
20 053 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 045 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.3%
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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 5%. This ratio is more favorable than the sector median (16.7%). Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (23.1%) and warrants attention. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.7%).
Debt ratio (2020)
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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
4.92%
Financial autonomy (2020)
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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
3.72%
Cash flow / Revenue (2020)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
7.92%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
4.921
Financial autonomy
3.716
Repayment capacity
0.0
Cash flow / Revenue
7.919%
Sector positioning
Debt ratio
4.92%2020
Q1: 0.41%
Med: 16.72%
Q3: 82.03%
Good
In 2020, the debt ratio of SOCIETE PROFESSIONNEL BAT... (4.9%) 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
3.72%2020
Q1: 6.25%
Med: 23.12%
Q3: 43.86%
Watch
In 2020, the financial autonomy of SOCIETE PROFESSIONNEL BAT... (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.08. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
Liquidity ratio (2020)
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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
4.08
Interest coverage (2020)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
4.08435
Interest coverage
0.0
Sector positioning
Liquidity ratio
4.082020
Q1: 1.27
Med: 1.81
Q3: 2.78
Excellent
In 2020, the liquidity ratio of SOCIETE PROFESSIONNEL BAT... (4.08) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 17 k€ to permanently finance.
Operating WCR (2020)
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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
17 029 €
Customer credit (2020)
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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
27 j
Supplier credit (2020)
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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 (2020)
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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 in days of revenue (2020)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
28 j
WCR and payment terms evolution SOCIETE PROFESSIONNEL BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
17 029 €
Inventory turnover (days)
0
Customer payment term (days)
27
Supplier payment term (days)
0
Positioning of SOCIETE PROFESSIONNEL BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE PROFESSIONNEL BATIMENT is estimated at
52 148 €
(range 21 599€ - 105 739€).
With an EBITDA of 20 054€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.11x
(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.
Estimated enterprise value2020
113 transactions
21k€52k€105k€
52 148 €Range: 21 599€ - 105 739€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
20 054 €×3.6x
Estimation73 162 €
27 571€ - 101 183€
Revenue Multiple30%
215 254 €×0.11x
Estimation23 686 €
16 484€ - 92 868€
Net Income Multiple20%
17 045 €×2.5x
Estimation42 311 €
14 344€ - 136 440€
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 de maisons individuelles)
Compare SOCIETE PROFESSIONNEL BATIMENT with other companies in the same sector:
Frequently asked questions about SOCIETE PROFESSIONNEL BATIMENT
What is the revenue of SOCIETE PROFESSIONNEL BATIMENT ?
The revenue of SOCIETE PROFESSIONNEL BATIMENT in 2020 is 215 k€.
Is SOCIETE PROFESSIONNEL BATIMENT profitable?
Yes, SOCIETE PROFESSIONNEL BATIMENT generated a net profit of 17 k€ in 2020.
Where is the headquarters of SOCIETE PROFESSIONNEL BATIMENT ?
The headquarters of SOCIETE PROFESSIONNEL BATIMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOCIETE PROFESSIONNEL BATIMENT ?
The tax return of SOCIETE PROFESSIONNEL 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 SOCIETE PROFESSIONNEL BATIMENT operate?
SOCIETE PROFESSIONNEL BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.