SIREN : 430334409
STADSBADER CONSTRUCTION is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in VENDEVILLE (59175), this company of category PME shows in 2024 a revenue of 22.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 158 122 € | 55 136 811 € | 20 624 064 € | 12 731 024 € | 24 455 044 € | 24 471 056 € | 25 543 226 € | 28 338 881 € | 21 083 982 € |
| Net income | 166 022 € | 357 773 € | -156 381 € | 199 701 € | 625 550 € | 726 201 € | 244 557 € | 176 155 € | 77 752 € |
| EBITDA | 166 915 € | 483 670 € | 540 264 € | 189 856 € | 718 850 € | 791 562 € | 236 766 € | 468 471 € | 260 146 € |
| Net margin | 0.7% | 0.6% | -0.8% | 1.6% | 2.6% | 3.0% | 1.0% | 0.6% | 0.4% |
In 2024, STADSBADER CONSTRUCTION achieves revenue of 22.2 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -60% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 20.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
22 158 122 €
20 453 429 €
166 915 €
60 763 €
166 022 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.301%
30.932%
1.18%
0.035
33.7%
In 2024, the debt ratio of STADSBADER CONSTRUCTION (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STADSBADER CONSTRUCTION (30.9%) 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 STADSBADER CONSTRUCTION (0.04) 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 139.12. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
139.115
0.591
In 2024, the liquidity ratio of STADSBADER CONSTRUCTION (139.12) 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 STADSBADER CONSTRUCTION (0.6x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 59 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
3 658 749 €
66 j
90 j
0 j
59 j
Based on 113 transactions of similar company sales (all years), the value of STADSBADER CONSTRUCTION is estimated at 1 118 354 € (range 651 724€ - 3 554 798€). With an EBITDA of 166 915€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STADSBADER CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of STADSBADER CONSTRUCTION in 2024 is 22.2 M€.
Yes, STADSBADER CONSTRUCTION generated a net profit of 166 k€ in 2024.
The headquarters of STADSBADER CONSTRUCTION is located in VENDEVILLE (59175), in the department Nord.
The tax return of STADSBADER CONSTRUCTION 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).
STADSBADER CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.