SIREN : 920903366
PL BATIMENT is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in CHATILLON (92320), this company of category PME shows in 2022 a revenue of 42 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
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | 41 955 € |
| Resultado neto | 0 € | 9 022 € |
| EBITDA | N/C | 10 615 € |
| Margen neto | N/C | 21.5% |
In 2023, PL BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.346%
1.039%
80.3%
In 2023, the debt ratio of PL BATIMENT (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PL BATIMENT (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PL BATIMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.453
In 2023, the liquidity ratio of PL BATIMENT (418.45) 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.
In 2022, the interest coverage of PL BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2095 days. Excellent situation: suppliers finance 1993 days of the operating cycle (retail model).
0 €
102 j
2095 j
0 j
Compare PL BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PL BATIMENT in 2022 is 42 k€.
Yes, PL BATIMENT generated a net profit of 9 k€ in 2022.
The headquarters of PL BATIMENT is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of PL 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).
PL 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.