SIREN : 920965670
BATINEO HABITAT is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MALO (35400), this company of category ETI shows in 2024 a revenue of 993 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 992 938 € | 58 108 € | N/C |
| Nettoergebnis | -304 712 € | -149 562 € | -2 782 € |
| EBITDA | -266 107 € | -131 812 € | -2 782 € |
| Nettomarge | -30.7% | -257.4% | N/C |
In 2024, BATINEO HABITAT achieves revenue of 993 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1608.8%. Vs 2023, growth of +1609% (58 k€ -> 993 k€). After deducting consumption (0 €), gross margin stands at 993 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 -266 k€, representing -26.8% of revenue. Positive scissor effect: EBITDA margin improves by +200.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -305 k€ (-30.7% of revenue), which will impact equity.
992 938 €
992 938 €
-266 107 €
-286 856 €
-304 712 €
-26.8%
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 -210%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-209.556%
-28.598%
0.0
66.3%
In 2024, the debt ratio of BATINEO HABITAT (0.00) 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 2024, the financial autonomy of BATINEO HABITAT (-209.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BATINEO HABITAT (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 22.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.793
-7.186
In 2024, the liquidity ratio of BATINEO HABITAT (22.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BATINEO HABITAT (-7.2x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-93 days): operations structurally generate cash.
-255 920 €
22 j
63 j
12 j
-93 j
Based on 113 transactions of similar company sales (all years), the value of BATINEO HABITAT is estimated at 109 259 € (range 76 036€ - 428 385€). 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.
Only this financial indicator is available for this company.
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 BATINEO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATINEO HABITAT in 2024 is 993 k€.
BATINEO HABITAT recorded a net loss in 2024.
The headquarters of BATINEO HABITAT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of BATINEO HABITAT 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).
BATINEO HABITAT 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.