SIREN : 901860395
BATERRA CONSTRUCTION is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in NAZELLES-NEGRON (37530), this company of category PME shows in 2024 a net income positive of 108 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 108 422 € | 185 380 € | 175 096 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, BATERRA CONSTRUCTION generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 175 k€ -> 108 k€.
108 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.305%
47.114%
34.3%
In 2024, the debt ratio of BATERRA CONSTRUCTION (50.30) 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 BATERRA CONSTRUCTION (47.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.722
In 2024, the liquidity ratio of BATERRA CONSTRUCTION (402.72) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 108 844€ to 440 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BATERRA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BATERRA CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, BATERRA CONSTRUCTION generated a net profit of 108 k€ in 2024.
The headquarters of BATERRA CONSTRUCTION is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
The tax return of BATERRA CONSTRUCTION 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).
BATERRA CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.