SIREN : 819225392
BATFORPRO is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in MAULE (78580), this company of category PME shows in 2024 a revenue of 6.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 533 898 € | 4 474 380 € | 6 276 647 € | 4 500 369 € | 3 200 215 € | 2 793 346 € | 832 111 € |
| Net income | 101 931 € | 88 305 € | 130 847 € | 249 765 € | 251 053 € | 171 476 € | 173 386 € |
| EBITDA | 177 218 € | 145 979 € | 291 251 € | 423 383 € | 377 648 € | 267 984 € | 257 021 € |
| Net margin | 1.6% | 2.0% | 2.1% | 5.5% | 7.8% | 6.1% | 20.8% |
In 2024, BATFORPRO achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2023, growth of +46% (4.5 M€ -> 6.5 M€). After deducting consumption (822 k€), gross margin stands at 5.7 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
6 533 898 €
5 711 795 €
177 218 €
157 932 €
101 931 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.086%
47.367%
2.297%
0.974
46.6%
In 2024, the debt ratio of BATFORPRO (15.09) 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 BATFORPRO (47.4%) 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 BATFORPRO (0.97) 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 197.64. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
197.637
9.602
In 2024, the liquidity ratio of BATFORPRO (197.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BATFORPRO (9.6x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1006%, requiring additional financing.
1 941 613 €
114 j
33 j
1 j
107 j
Based on 98 transactions of similar company sales
(all years),
the value of BATFORPRO is estimated at
1 118 398 €
(range 330 369€ - 1 875 240€).
With an EBITDA of 177 218€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BATFORPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BATFORPRO in 2024 is 6.5 M€.
Yes, BATFORPRO generated a net profit of 102 k€ in 2024.
The headquarters of BATFORPRO is located in MAULE (78580), in the department Yvelines.
The tax return of BATFORPRO 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).
BATFORPRO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.