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SOCIETE PROFESSIONNELLE DU BATIMENT : revenue, balance sheet and financial ratios

SOCIETE PROFESSIONNELLE DU BATIMENT is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in BIGUGLIA (20620), this company of category PME shows in 2018 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE PROFESSIONNELLE DU BATIMENT (SIREN 834785818)
Indicator 2018
Revenue N/C
Net income 30 492 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE PROFESSIONNELLE DU BATIMENT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 492 €

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Chart evolution

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.016%

Financial autonomy (2018) ?
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

6.896%

Asset age ratio (2018) ?
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

77.8%

Solvency indicators evolution
SOCIETE PROFESSIONNELLE DU BATIMENT

Sector positioning

Debt ratio
38.02 2018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average

In 2018, the debt ratio of SOCIETE PROFESSIONNELLE D... (38.02) 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
6.9% 2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of SOCIETE PROFESSIONNELLE D... (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

109.448

Liquidity indicators evolution
SOCIETE PROFESSIONNELLE DU BATIMENT

Sector positioning

Liquidity ratio
109.45 2018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average

In 2018, the liquidity ratio of SOCIETE PROFESSIONNELLE D... (109.45) 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.

Positioning of SOCIETE PROFESSIONNELLE DU 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 PROFESSIONNELLE DU BATIMENT is estimated at 75 689 € (range 25 659€ - 244 079€). 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 value 2018
113 transactions
25k€ 75k€ 244k€
75 689 € Range: 25 659€ - 244 079€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 492 € × 2.5x = 75 690 €
Range: 25 659€ - 244 080€

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 de maisons individuelles)

Compare SOCIETE PROFESSIONNELLE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE PROFESSIONNELLE DU BATIMENT

What is the revenue of SOCIETE PROFESSIONNELLE DU BATIMENT ?

The revenue of SOCIETE PROFESSIONNELLE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PROFESSIONNELLE DU BATIMENT profitable?

Yes, SOCIETE PROFESSIONNELLE DU BATIMENT generated a net profit of 30 k€ in 2018.

Where is the headquarters of SOCIETE PROFESSIONNELLE DU BATIMENT ?

The headquarters of SOCIETE PROFESSIONNELLE DU BATIMENT is located in BIGUGLIA (20620).

Where to find the tax return of SOCIETE PROFESSIONNELLE DU BATIMENT ?

The tax return of SOCIETE PROFESSIONNELLE DU 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 PROFESSIONNELLE DU BATIMENT operate?

SOCIETE PROFESSIONNELLE DU 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.