SIREN : 500055322
BAT.I.R. MAITRISE D'OEUVRE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNEMASSE (74100), this company of category PME shows in 2016 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 120 300 € |
| Nettoergebnis | 17 705 € |
| EBITDA | 22 540 € |
| Nettomarge | 14.7% |
In 2016, BAT.I.R. MAITRISE D'OEUVRE achieves revenue of 120 k€. After deducting consumption (0 €), gross margin stands at 120 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 23 k€, representing 18.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
120 300 €
120 300 €
22 540 €
21 065 €
17 705 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 124%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-277.265%
124.25%
15.938%
0.623
43.5%
In 2016, the debt ratio of BAT.I.R. MAITRISE D'OEUVRE (-277.26) 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 2016, the financial autonomy of BAT.I.R. MAITRISE D'OEUVRE (124.2%) 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 2016, the repayment capacity of BAT.I.R. MAITRISE D'OEUVRE (0.62) 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 75.01. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
75.013
1.921
In 2016, the liquidity ratio of BAT.I.R. MAITRISE D'OEUVRE (75.01) 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 2016, the interest coverage of BAT.I.R. MAITRISE D'OEUVRE (1.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-126 days): operations structurally generate cash.
-41 968 €
34 j
28 j
0 j
-126 j
Based on 396 transactions of similar company sales (all years), the value of BAT.I.R. MAITRISE D'OEUVRE is estimated at 24 659 € (range 11 827€ - 57 892€). With an EBITDA of 22 540€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 BAT.I.R. MAITRISE D'OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BAT.I.R. MAITRISE D'OEUVRE in 2016 is 120 k€.
Yes, BAT.I.R. MAITRISE D'OEUVRE generated a net profit of 18 k€ in 2016.
The headquarters of BAT.I.R. MAITRISE D'OEUVRE is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of BAT.I.R. MAITRISE D'OEUVRE 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).
BAT.I.R. MAITRISE D'OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.