SIREN : 326863107
BATELS is a French company founded 43 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GIBLES (71800), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 162 900 € | N/C | 3 268 699 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 346 827 € | 417 072 € | 373 060 € | 382 898 € | 79 010 € | 27 602 € | 258 238 € | 122 972 € | 177 050 € |
| EBITDA | 506 038 € | N/C | 645 130 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 16.0% | N/C | 11.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BATELS achieves revenue of 2.2 M€. Revenue is declining over the period 2022-2024 (CAGR: -18.7%). After deducting consumption (614 k€), gross margin stands at 1.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 506 k€, representing 23.4% of 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 347 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
2 162 900 €
1 548 403 €
506 038 €
452 061 €
346 827 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.232%
62.368%
18.51%
0.864
6.1%
In 2024, the debt ratio of BATELS (33.23) 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 BATELS (62.4%) 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 BATELS (0.86) 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 553.33. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
553.328
1.008
In 2024, the liquidity ratio of BATELS (553.33) 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 2024, the interest coverage of BATELS (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 611 k€ to permanently finance.
610 652 €
52 j
58 j
45 j
102 j
Based on 56 transactions of similar company sales
(all years),
the value of BATELS is estimated at
478 723 €
(range 309 094€ - 1 197 694€).
With an EBITDA of 506 038€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 BATELS with other companies in the same sector:
The revenue of BATELS in 2024 is 2.2 M€.
Yes, BATELS generated a net profit of 347 k€ in 2024.
The headquarters of BATELS is located in GIBLES (71800), in the department Saone-et-Loire.
The tax return of BATELS 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).
BATELS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.