SIREN : 882336860
BATEKO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 725 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 | 2022 |
|---|---|---|---|
| Revenue | 724 916 € | 600 000 € | N/C |
| Net income | 1 535 880 € | 4 255 879 € | 2 569 130 € |
| EBITDA | 414 833 € | 483 010 € | -13 979 € |
| Net margin | 211.9% | 709.3% | N/C |
In 2024, BATEKO achieves revenue of 725 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +21% (600 k€ -> 725 k€). After deducting consumption (0 €), gross margin stands at 725 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 415 k€, representing 57.2% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -14%, reducing margin by 23.3 pts. This reflects costs rising faster than 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 1.5 M€, i.e. 211.9% of revenue. This profit can be retained or distributed to shareholders.
724 916 €
724 916 €
414 833 €
413 376 €
1 535 880 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 212.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.601%
93.693%
212.744%
0.004
99.8%
In 2024, the debt ratio of BATEKO (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATEKO (93.7%) 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 2024, the repayment capacity of BATEKO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.35. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.
322.352
34.37
In 2024, the liquidity ratio of BATEKO (322.35) 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 BATEKO (34.4x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1554 days of revenue, i.e. 3.1 M€ to permanently finance.
3 128 542 €
0 j
34 j
0 j
1554 j
Based on 62 transactions of similar company sales
in 2024,
the value of BATEKO is estimated at
3 331 748 €
(range 988 389€ - 6 922 474€).
With an EBITDA of 414 833€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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:
The revenue of BATEKO in 2024 is 725 k€.
Yes, BATEKO generated a net profit of 1.5 M€ in 2024.
The headquarters of BATEKO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.