SIREN : 419380209
BATAZUR SARL is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232 835 € | 211 528 € | 391 695 € | 200 091 € | 102 047 € | 126 944 € | 177 129 € | 166 750 € |
| Net income | 547 € | 3 172 € | 2 586 € | 2 247 € | 372 € | 1 731 € | 6 137 € | -60 749 € |
| EBITDA | 4 541 € | -196 € | 4 972 € | 4 520 € | -1 263 € | -26 353 € | 14 085 € | -57 317 € |
| Net margin | 0.2% | 1.5% | 0.7% | 1.1% | 0.4% | 1.4% | 3.5% | -36.4% |
In 2024, BATAZUR SARL achieves revenue of 233 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023, growth of +10% (212 k€ -> 233 k€). After deducting consumption (145 k€), gross margin stands at 88 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 547 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
232 835 €
87 645 €
4 541 €
2 864 €
547 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.959%
37.745%
0.952%
0.223
18.8%
In 2024, the debt ratio of BATAZUR SARL (0.96) 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 BATAZUR SARL (37.7%) 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 BATAZUR SARL (0.22) 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 151.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
151.21
0.33
In 2024, the liquidity ratio of BATAZUR SARL (151.21) 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 2024, the interest coverage of BATAZUR SARL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 83 k€ to permanently finance. Over 2013-2024, WCR increased by +1072%, requiring additional financing.
83 006 €
62 j
72 j
84 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 13 019€ to 38 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BATAZUR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATAZUR SARL in 2024 is 233 k€.
Yes, BATAZUR SARL generated a net profit of 547€ in 2024.
The headquarters of BATAZUR SARL is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of BATAZUR SARL 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).
BATAZUR SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.