SIREN : 912203619
BATAM PEINTURE is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 100 969 € | 78 342 € | 76 461 € |
| Net income | 1 368 € | -6 502 € | 4 075 € |
| EBITDA | 1 449 € | -6 481 € | 4 829 € |
| Net margin | 1.4% | -8.3% | 5.3% |
In 2024, BATAM PEINTURE achieves revenue of 101 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +29% (78 k€ -> 101 k€). After deducting consumption (16 k€), gross margin stands at 85 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
100 969 €
84 675 €
1 449 €
1 439 €
1 368 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -5754%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5754.237%
38.654%
1.355%
0.0
In 2024, the debt ratio of BATAM PEINTURE (-5754.24) 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 2024, the financial autonomy of BATAM PEINTURE (38.6%) 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 2024, the repayment capacity of BATAM PEINTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.321
0.0
In 2024, the liquidity ratio of BATAM PEINTURE (99.32) 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 2024, the interest coverage of BATAM PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2022-2024, WCR increased by +97%, requiring additional financing.
-1 272 €
6 j
6 j
2 j
-5 j
Based on 88 transactions of similar company sales
(all years),
the value of BATAM PEINTURE is estimated at
8 282 €
(range 3 412€ - 14 676€).
With an EBITDA of 1 449€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 BATAM PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATAM PEINTURE in 2024 is 101 k€.
Yes, BATAM PEINTURE generated a net profit of 1 k€ in 2024.
The headquarters of BATAM PEINTURE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of BATAM PEINTURE 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).
BATAM PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.