SIREN : 840921522
ST BATIMENTS is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 414 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 414 311 € | 320 727 € | 88 509 € |
| Net income | 60 785 € | 17 712 € | 20 281 € |
| EBITDA | 66 852 € | 45 540 € | 28 515 € |
| Net margin | 14.7% | 5.5% | 22.9% |
In 2024, ST BATIMENTS achieves revenue of 414 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2021, growth of +29% (321 k€ -> 414 k€). After deducting consumption (0 €), gross margin stands at 414 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
414 311 €
414 311 €
66 852 €
58 944 €
60 785 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.894%
38.03%
16.427%
0.542
42.0%
In 2024, the debt ratio of ST BATIMENTS (74.89) 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 2024, the financial autonomy of ST BATIMENTS (38.0%) 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.
In 2024, the repayment capacity of ST BATIMENTS (0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.42. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
207.424
0.772
In 2024, the liquidity ratio of ST BATIMENTS (207.42) 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 2024, the interest coverage of ST BATIMENTS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 11 days of revenue, i.e. 12 k€ to permanently finance. Over 2018-2024, WCR increased by +45%, requiring additional financing.
12 218 €
18 j
19 j
0 j
11 j
Based on 65 transactions of similar company sales
in 2024,
the value of ST BATIMENTS is estimated at
109 177 €
(range 55 922€ - 183 780€).
With an EBITDA of 66 852€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ST BATIMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ST BATIMENTS in 2024 is 414 k€.
Yes, ST BATIMENTS generated a net profit of 61 k€ in 2024.
The headquarters of ST BATIMENTS is located in CORBAS (69960), in the department Rhone.
The tax return of ST BATIMENTS 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).
ST BATIMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.