BATEMBAL : revenue, balance sheet and financial ratios
BATEMBAL is a French company
founded 40 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in WITTELSHEIM (68310),
this company of category PME
shows in 2023 a revenue of 8.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BATEMBAL generates positive net income of 635 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 635 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
635 018 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.521%
Financial autonomy (2024)
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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
42.121%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
90.506
50.557
109.261
138.078
138.574
63.473
63.121
68.521
Financial autonomy
35.268
34.924
32.769
31.356
32.458
42.256
42.378
42.121
Repayment capacity
1.21
0.778
2.553
-2.584
1.566
1.082
1.28
None
Cash flow / Revenue
11.351%
6.98%
8.908%
-8.666%
11.482%
11.568%
9.542%
None%
Sector positioning
Debt ratio
68.522024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average+7 pts over 3 years
In 2024, the debt ratio of BATEMBAL (68.52) 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
42.12%2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-11 pts over 3 years
In 2024, the financial autonomy of BATEMBAL (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.28 years2023
2022
2023
Q1: 0.11 years
Med: 0.95 years
Q3: 2.9 years
Average+5 pts over 2 years
In 2023, the repayment capacity of BATEMBAL (1.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
165.438
Liquidity indicators evolution BATEMBAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
193.066
168.139
227.165
176.636
222.82
227.655
161.327
165.438
Interest coverage
8.611
7.451
7.009
8.867
5.626
3.352
4.66
None
Sector positioning
Liquidity ratio
165.442024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch-24 pts over 3 years
In 2024, the liquidity ratio of BATEMBAL (165.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
4.66x2023
2022
2023
Q1: 0.22x
Med: 1.69x
Q3: 6.74x
Good
In 2023, the interest coverage of BATEMBAL (4.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BATEMBAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
2 970 986 €
2 816 361 €
3 261 289 €
2 850 841 €
1 386 820 €
2 503 712 €
2 075 341 €
0 €
Inventory turnover (days)
17
14
13
19
14
18
22
0
Customer payment term (days)
105
82
73
38
22
21
31
0
Supplier payment term (days)
117
114
77
50
32
30
62
0
Positioning of BATEMBAL in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 733 497€ to 3 476 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
733k€1294k€3476k€
1 294 898 €Range: 733 497€ - 3 476 147€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare BATEMBAL with other companies in the same sector:
Yes, BATEMBAL generated a net profit of 635 k€ in 2024.
Where is the headquarters of BATEMBAL ?
The headquarters of BATEMBAL is located in WITTELSHEIM (68310), in the department Haut-Rhin.
Where to find the tax return of BATEMBAL ?
The tax return of BATEMBAL 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 BATEMBAL operate?
BATEMBAL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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