SIREN : 421816026
BATEKO is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BANDOL (83150), this company of category PME shows in 2023 a revenue of 275 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 | 275 491 € | 262 264 € | 233 945 € | 166 241 € | 233 086 € | 246 437 € | 243 130 € | 229 994 € |
| Net income | 9 225 € | 10 688 € | 43 401 € | 7 831 € | 9 036 € | -1 400 € | 12 900 € | 13 851 € |
| EBITDA | 40 694 € | 40 810 € | 70 868 € | 34 516 € | 43 146 € | 26 237 € | 38 946 € | 33 716 € |
| Net margin | 3.3% | 4.1% | 18.6% | 4.7% | 3.9% | -0.6% | 5.3% | 6.0% |
In 2023, BATEKO achieves revenue of 275 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022: +5%. After deducting consumption (17 k€), gross margin stands at 258 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
275 491 €
258 412 €
40 694 €
13 276 €
9 225 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.398%
65.805%
12.806%
3.847
27.4%
In 2023, the debt ratio of BATEKO (47.40) 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 BATEKO (65.8%) 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 BATEKO (3.85) 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 1109.28. 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 3.5x. Financial charges are adequately covered by operations.
1109.277
3.46
In 2023, the liquidity ratio of BATEKO (1109.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BATEKO (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2023, WCR increased by +97%, requiring additional financing.
-438 €
0 j
4 j
1 j
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Based on 108 transactions of similar company sales in 2023, the value of BATEKO is estimated at 144 322 € (range 55 461€ - 318 034€). With an EBITDA of 40 694€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 BATEKO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BATEKO in 2023 is 275 k€.
Yes, BATEKO generated a net profit of 9 k€ in 2023.
The headquarters of BATEKO is located in BANDOL (83150), in the department Var.
The tax return of BATEKO 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).
BATEKO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.