SIREN : 901167908
BATELEC FRANCE is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 387 016 € | 293 853 € | 220 027 € |
| Net income | 56 009 € | 14 848 € | 36 781 € |
| EBITDA | 70 052 € | 21 871 € | 47 882 € |
| Net margin | 14.5% | 5.1% | 16.7% |
In 2024, BATELEC FRANCE achieves revenue of 387 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2023, growth of +32% (294 k€ -> 387 k€). After deducting consumption (29 k€), gross margin stands at 358 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
387 016 €
358 027 €
70 052 €
69 332 €
56 009 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.124%
51.904%
14.56%
0.627
40.3%
In 2024, the debt ratio of BATELEC FRANCE (32.12) 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 2024, the financial autonomy of BATELEC FRANCE (51.9%) 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 BATELEC FRANCE (0.63) 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 312.23. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
312.23
0.712
In 2024, the liquidity ratio of BATELEC FRANCE (312.23) 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.
In 2024, the interest coverage of BATELEC FRANCE (0.7x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 137 k€ to permanently finance. Over 2022-2024, WCR increased by +183%, requiring additional financing.
137 387 €
136 j
22 j
0 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 36 754€ to 191 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BATELEC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BATELEC FRANCE in 2024 is 387 k€.
Yes, BATELEC FRANCE generated a net profit of 56 k€ in 2024.
The headquarters of BATELEC FRANCE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of BATELEC FRANCE 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).
BATELEC FRANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.