SIREN : 813733458
BATAPC is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURG-LES-VALENCE (26500), this company of category ETI shows in 2023 a revenue of 526 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 526 326 € | 492 295 € | 519 228 € | 412 177 € | 477 470 € | 355 950 € | 51 375 € | 87 420 € |
| Net income | 926 € | 11 075 € | 20 590 € | 4 230 € | 21 155 € | 15 434 € | 7 137 € | 5 773 € |
| EBITDA | 9 554 € | 17 778 € | 25 730 € | -1 244 € | 26 711 € | 39 037 € | 2 956 € | -7 675 € |
| Net margin | 0.2% | 2.2% | 4.0% | 1.0% | 4.4% | 4.3% | 13.9% | 6.6% |
In 2023, BATAPC achieves revenue of 526 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2022: +7%. After deducting consumption (191 k€), gross margin stands at 336 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 926 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
526 326 €
335 607 €
9 554 €
4 660 €
926 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 57%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.097%
56.826%
1.152%
3.088
45.6%
In 2023, the debt ratio of BATAPC (16.10) 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 2023, the financial autonomy of BATAPC (56.8%) 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 2023, the repayment capacity of BATAPC (3.09) 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 271.42. 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 35.0x. Operating income very largely covers interest expenses: high safety margin.
271.421
34.97
In 2023, the liquidity ratio of BATAPC (271.42) 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 2023, the interest coverage of BATAPC (35.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 47 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 76 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2023, WCR increased by +137%, requiring additional financing.
111 123 €
82 j
35 j
0 j
76 j
Based on 113 transactions of similar company sales (all years), the value of BATAPC is estimated at 35 261 € (range 18 814€ - 93 707€). With an EBITDA of 9 554€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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 BATAPC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATAPC in 2023 is 526 k€.
Yes, BATAPC generated a net profit of 926€ in 2023.
The headquarters of BATAPC is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of BATAPC 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).
BATAPC 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.