SIREN : 524106127
BATAPEI is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2023 a revenue of 306 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 306 391 € | 286 804 € | 280 940 € | 280 182 € |
| Net income | 72 927 € | 87 077 € | 74 987 € | -2 946 € |
| EBITDA | 263 744 € | 247 054 € | 241 828 € | 228 137 € |
| Net margin | 23.8% | 30.4% | 26.7% | -1.1% |
In 2023, BATAPEI achieves revenue of 306 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 306 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 264 k€, representing 86.1% 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 73 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
306 391 €
306 391 €
263 744 €
148 366 €
72 927 €
86.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1628%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1627.828%
5.358%
61.458%
7.168
51.1%
In 2023, the debt ratio of BATAPEI (1627.83) 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 BATAPEI (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BATAPEI (7.17) 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 199.07. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
199.069
28.603
In 2023, the liquidity ratio of BATAPEI (199.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BATAPEI (28.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
6 401 €
0 j
340 j
0 j
8 j
Based on 215 transactions of similar company sales in 2023, the value of BATAPEI is estimated at 809 261 € (range 224 115€ - 1 359 475€). With an EBITDA of 263 744€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 BATAPEI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BATAPEI in 2023 is 306 k€.
Yes, BATAPEI generated a net profit of 73 k€ in 2023.
The headquarters of BATAPEI is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
The tax return of BATAPEI 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).
BATAPEI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.