SIREN : 878103274
ASM BATI is a French company founded 6 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-GEORGES-D'ORQUES (34680), this company of category PME shows in 2022 a revenue of 148 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 147 687 € | 114 904 € | 118 450 € |
| Net income | 4 775 € | 10 881 € | 276 € |
| EBITDA | 14 417 € | 16 466 € | 119 950 € |
| Net margin | 3.2% | 9.5% | 0.2% |
In 2022, ASM BATI achieves revenue of 148 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2021, growth of +29% (115 k€ -> 148 k€). After deducting consumption (117 k€), gross margin stands at 31 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -12%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
147 687 €
30 655 €
14 417 €
6 569 €
4 775 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.896%
30.157%
10.276%
1.237
58.1%
In 2022, the debt ratio of ASM BATI (110.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ASM BATI (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ASM BATI (1.24) 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 222.46. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
222.46
0.957
In 2022, the liquidity ratio of ASM BATI (222.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ASM BATI (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 75 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 65 days of revenue, i.e. 27 k€ to permanently finance. Over 2020-2022, WCR increased by +481%, requiring additional financing.
26 767 €
85 j
10 j
0 j
65 j
Based on 50 transactions of similar company sales
in 2022,
the value of ASM BATI is estimated at
39 353 €
(range 8 062€ - 61 442€).
With an EBITDA of 14 417€, the sector multiple of 3.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ASM BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ASM BATI in 2022 is 148 k€.
Yes, ASM BATI generated a net profit of 5 k€ in 2022.
The headquarters of ASM BATI is located in SAINT-GEORGES-D'ORQUES (34680), in the department Herault.
The tax return of ASM BATI 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).
ASM BATI operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.