SIREN : 485153480
BATAILLE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CORMENON (41170), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 374 € | 120 000 € | 110 041 € | N/C | N/C | N/C | N/C |
| Net income | 27 981 € | -24 107 € | 1 493 788 € | 214 540 € | 145 959 € | 191 832 € | 189 481 € |
| EBITDA | 25 759 € | 23 864 € | 49 339 € | -7 226 € | -10 792 € | -7 413 € | -7 170 € |
| Net margin | 22.7% | -20.1% | 1357.5% | N/C | N/C | N/C | N/C |
In 2024, BATAILLE achieves revenue of 123 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 123 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 26 k€, representing 20.9% 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 28 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
123 374 €
123 374 €
25 759 €
20 461 €
27 981 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.256%
95.83%
27.451%
2.018
63.8%
In 2024, the debt ratio of BATAILLE (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATAILLE (95.8%) 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 2024, the repayment capacity of BATAILLE (2.02) 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 6165.94. 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 68.8x. Operating income very largely covers interest expenses: high safety margin.
6165.943
68.846
In 2024, the liquidity ratio of BATAILLE (6165.94) 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 2024, the interest coverage of BATAILLE (68.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 3397 days of revenue, i.e. 1.2 M€ to permanently finance.
1 164 036 €
39 j
167 j
0 j
3397 j
Based on 54 transactions of similar company sales
in 2024,
the value of BATAILLE is estimated at
92 245 €
(range 29 311€ - 175 033€).
With an EBITDA of 25 759€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BATAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATAILLE in 2024 is 123 k€.
Yes, BATAILLE generated a net profit of 28 k€ in 2024.
The headquarters of BATAILLE is located in CORMENON (41170), in the department Loir-et-Cher.
The tax return of BATAILLE 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).
BATAILLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.