SIREN : 444760193
B.A BATIMENT is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 987 712 € | N/C | N/C | N/C | N/C | N/C | 1 152 143 € |
| Net income | 77 408 € | 86 550 € | 65 666 € | 42 958 € | 17 154 € | 23 350 € | 11 561 € | 55 692 € | 59 161 € |
| EBITDA | N/C | N/C | 109 409 € | N/C | N/C | N/C | N/C | N/C | 126 143 € |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | N/C | N/C | N/C | 5.1% |
In 2024, B.A BATIMENT generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 77 k€.
77 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.366%
67.727%
8.0%
In 2024, the debt ratio of B.A BATIMENT (14.37) 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 2024, the financial autonomy of B.A BATIMENT (67.7%) 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 2022, the repayment capacity of B.A BATIMENT (2.41) 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 436.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.658
In 2024, the liquidity ratio of B.A BATIMENT (436.66) 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 B.A BATIMENT (3.2x) 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.
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Based on 113 transactions of similar company sales (all years), the value of B.A BATIMENT is estimated at 192 148 € (range 65 139€ - 619 628€). 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 B.A BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of B.A BATIMENT in 2022 is 2.0 M€.
Yes, B.A BATIMENT generated a net profit of 77 k€ in 2024.
The headquarters of B.A BATIMENT is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of B.A 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).
B.A BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.