SIREN : 818701625
BATEX CONSTRUCTIONS is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2024 a revenue of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 425 981 € | 1 936 792 € | 2 877 083 € | 2 649 792 € | 2 228 162 € | 2 244 397 € | 2 092 609 € | 1 222 266 € |
| Net income | -576 117 € | 60 588 € | 40 486 € | 13 274 € | 13 323 € | 58 637 € | 69 907 € | 38 086 € |
| EBITDA | -549 733 € | 65 451 € | 47 745 € | 50 795 € | 22 750 € | 76 802 € | 105 775 € | 50 574 € |
| Net margin | -135.2% | 3.1% | 1.4% | 0.5% | 0.6% | 2.6% | 3.3% | 3.1% |
In 2024, BATEX CONSTRUCTIONS achieves revenue of 426 k€. Revenue is declining over the period 2017-2024 (CAGR: -14.0%). Significant drop of -78% vs 2023. After deducting consumption (124 k€), gross margin stands at 302 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -550 k€, representing -129.1% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -940%, reducing margin by 132.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -576 k€ (-135.2% of revenue), which will impact equity.
425 981 €
301 672 €
-549 733 €
-564 650 €
-576 117 €
-129.1%
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.596%
-52.022%
-131.879%
-0.206
3.5%
In 2024, the debt ratio of BATEX CONSTRUCTIONS (-42.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BATEX CONSTRUCTIONS (-52.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BATEX CONSTRUCTIONS (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.572
-0.199
In 2024, the liquidity ratio of BATEX CONSTRUCTIONS (76.57) 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.
In 2024, the interest coverage of BATEX CONSTRUCTIONS (-0.2x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 336 days of revenue, i.e. 398 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
397 683 €
162 j
210 j
0 j
336 j
Based on 113 transactions of similar company sales (all years), the value of BATEX CONSTRUCTIONS is estimated at 46 873 € (range 32 620€ - 183 782€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BATEX CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATEX CONSTRUCTIONS in 2024 is 426 k€.
BATEX CONSTRUCTIONS recorded a net loss in 2024.
The headquarters of BATEX CONSTRUCTIONS is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of BATEX CONSTRUCTIONS 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).
BATEX CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.