SIREN : 878011618
BATI BOURG is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34090), this company of category PME shows in 2023 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 335 000 € | N/C | N/C |
| Nettoergebnis | 19 044 € | 228 767 € | 22 209 € |
| EBITDA | 44 273 € | N/C | N/C |
| Nettomarge | 5.7% | N/C | N/C |
In 2023, BATI BOURG achieves revenue of 335 k€. After deducting consumption (52 k€), gross margin stands at 283 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
335 000 €
283 083 €
44 273 €
44 268 €
19 044 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.246%
50.634%
5.685%
56.36
In 2023, the debt ratio of BATI BOURG (93.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BATI BOURG (50.6%) 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 2023, the repayment capacity of BATI BOURG (56.36) 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 4459.54. 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 112.9x. Operating income very largely covers interest expenses: high safety margin.
4459.537
112.936
In 2023, the liquidity ratio of BATI BOURG (4459.54) 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 2023, the interest coverage of BATI BOURG (112.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2140 days of revenue, i.e. 2.0 M€ to permanently finance.
1 991 840 €
129 j
29 j
0 j
2140 j
Based on 89 transactions of similar company sales
in 2023,
the value of BATI BOURG is estimated at
167 287 €
(range 79 408€ - 296 949€).
With an EBITDA of 44 273€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 BATI BOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BATI BOURG in 2023 is 335 k€.
Yes, BATI BOURG generated a net profit of 19 k€ in 2023.
The headquarters of BATI BOURG is located in MONTPELLIER (34090), in the department Herault.
The tax return of BATI BOURG 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).
BATI BOURG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.