Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATEK EMERAUDE : revenue, balance sheet and financial ratios

BATEK EMERAUDE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a net income positive of 30 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

Financial history - BATEK EMERAUDE (SIREN 819127085)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 29 506 € 13 379 € 13 091 € 8 175 € 18 170 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, BATEK EMERAUDE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 18 k€ -> 30 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 506 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.845%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.212%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.0%

Solvency indicators evolution
BATEK EMERAUDE

Sector positioning

Debt ratio
136.84 2021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of BATEK EMERAUDE (136.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.21% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average +7 pts over 3 years

In 2021, the financial autonomy of BATEK EMERAUDE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.416

Liquidity indicators evolution
BATEK EMERAUDE

Sector positioning

Liquidity ratio
304.42 2021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good

In 2021, the liquidity ratio of BATEK EMERAUDE (304.42) 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.

Positioning of BATEK EMERAUDE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of BATEK EMERAUDE is estimated at 21 464 € (range 10 534€ - 50 186€). 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.

Estimated enterprise value 2021
52 tx
10k€ 21k€ 50k€
21 464 € Range: 10 534€ - 50 186€
NAF 5 année 2021

Valuation method used

Net Income Multiple
29 506 € × 0.7x = 21 464 €
Range: 10 535€ - 50 187€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare BATEK EMERAUDE with other companies in the same sector:

Frequently asked questions about BATEK EMERAUDE

What is the revenue of BATEK EMERAUDE ?

The revenue of BATEK EMERAUDE is not publicly disclosed (confidential accounts filed with INPI).

Is BATEK EMERAUDE profitable?

Yes, BATEK EMERAUDE generated a net profit of 30 k€ in 2021.

Where is the headquarters of BATEK EMERAUDE ?

The headquarters of BATEK EMERAUDE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of BATEK EMERAUDE ?

The tax return of BATEK EMERAUDE 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).

In which sector does BATEK EMERAUDE operate?

BATEK EMERAUDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.