SIREN : 351565171
BATI 82 is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ALBIAS (82350), this company of category PME shows in 2022 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 849 920 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 57 504 € | 24 529 € | 25 095 € | 3 313 € | 66 547 € | 19 838 € | 63 266 € | -19 355 € |
| EBITDA | N/C | N/C | 25 275 € | N/C | N/C | N/C | N/C | 3 203 € |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, BATI 82 generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
57 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
89.949%
17.851%
0.5%
In 2024, the debt ratio of BATI 82 (89.95) 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 BATI 82 (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BATI 82 (45.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.95
In 2024, the liquidity ratio of BATI 82 (197.95) 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 2022, the interest coverage of BATI 82 (8.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 148 102€ to 490 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BATI 82 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATI 82 in 2022 is 1.8 M€.
Yes, BATI 82 generated a net profit of 58 k€ in 2024.
The headquarters of BATI 82 is located in ALBIAS (82350), in the department Tarn-et-Garonne.
The tax return of BATI 82 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).
BATI 82 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.