SIREN : 790918148
BA-TP is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2025 a net income positive of 38 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 326 € | 112 521 € | 217 535 € | 54 272 € | 17 834 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, BA-TP generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 18 k€ -> 38 k€.
38 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.888%
46.0%
24.4%
In 2025, the debt ratio of BA-TP (18.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BA-TP (46.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.097
In 2025, the liquidity ratio of BA-TP (222.10) 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.
Based on 120 transactions of similar company sales (all years), the value of BA-TP is estimated at 134 732 € (range 37 585€ - 377 158€). 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 120 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 BA-TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BA-TP is not publicly disclosed (confidential accounts filed with INPI).
Yes, BA-TP generated a net profit of 38 k€ in 2025.
The headquarters of BA-TP is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of BA-TP 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).
BA-TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.