SIREN : 344334107
BATEXT is a French company founded 38 years ago, specialized in the sector Activités des sièges sociaux. Based in GRETZ-ARMAINVILLIERS (77220), this company of category ETI shows in 2024 a revenue of 3.0 M€. 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 | 2 999 919 € | 2 969 385 € | 1 735 386 € | 1 848 412 € | 1 883 762 € | 1 805 885 € | 1 543 336 € | 1 289 616 € |
| Net income | 938 310 € | 1 017 379 € | 80 700 € | 44 981 € | -22 327 € | 108 286 € | 349 396 € | 352 765 € |
| EBITDA | 1 175 854 € | 1 137 332 € | 258 245 € | 539 877 € | 404 379 € | 492 768 € | 370 789 € | 193 975 € |
| Net margin | 31.3% | 34.3% | 4.7% | 2.4% | -1.2% | 6.0% | 22.6% | 27.4% |
In 2024, BATEXT achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023: +1%. After deducting consumption (230 k€), gross margin stands at 2.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 39.2% 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 938 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
2 999 919 €
2 769 926 €
1 175 854 €
590 766 €
938 310 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.584%
64.968%
46.698%
2.927
52.0%
In 2024, the debt ratio of BATEXT (47.58) 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 BATEXT (65.0%) 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 BATEXT (2.93) 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 705.52. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
705.517
10.085
In 2024, the liquidity ratio of BATEXT (705.52) 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 BATEXT (10.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 140 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +430%, requiring additional financing.
1 164 509 €
39 j
56 j
0 j
140 j
Based on 103 transactions of similar company sales in 2024, the value of BATEXT is estimated at 5 082 167 € (range 1 283 842€ - 10 384 386€). With an EBITDA of 1 175 854€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 BATEXT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BATEXT in 2024 is 3.0 M€.
Yes, BATEXT generated a net profit of 938 k€ in 2024.
The headquarters of BATEXT is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.
The tax return of BATEXT 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).
BATEXT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.