SIREN : 502630007
TK BATIMENT is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in BRON (69500), this company of category PME shows in 2023 a revenue of 114 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114 250 € | 116 750 € | 111 500 € | 94 500 € | 56 450 € | 90 193 € | 57 270 € | 56 320 € |
| Net income | -13 126 € | 8 840 € | 8 280 € | 3 507 € | -7 326 € | 7 296 € | 4 958 € | -2 132 € |
| EBITDA | -10 637 € | 11 750 € | 13 610 € | 2 728 € | -4 245 € | 11 128 € | 7 415 € | 1 834 € |
| Net margin | -11.5% | 7.6% | 7.4% | 3.7% | -13.0% | 8.1% | 8.7% | -3.8% |
In 2023, TK BATIMENT achieves revenue of 114 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -2% vs 2022. After deducting consumption (2 k€), gross margin stands at 112 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -191%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-11.5% of revenue), which will impact equity.
114 250 €
112 147 €
-10 637 €
-12 991 €
-13 126 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.768%
75.826%
-9.299%
-0.011
In 2023, the debt ratio of TK BATIMENT (0.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TK BATIMENT (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TK BATIMENT (-0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-2 852 €
0 j
24 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 10 467€ to 39 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 TK BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TK BATIMENT in 2023 is 114 k€.
TK BATIMENT recorded a net loss in 2023.
The headquarters of TK BATIMENT is located in BRON (69500), in the department Rhone.
The tax return of TK 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).
TK BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.