SIREN : 327017992
BATI 85 is a French company founded 43 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-REVEREND (85220), this company of category PME shows in 2024 a revenue of 14.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 654 587 € | 17 401 396 € | 16 574 727 € | 17 148 085 € | 13 684 019 € | 17 443 778 € | 17 679 584 € | 13 191 089 € | 13 329 661 € |
| Net income | 577 295 € | 1 011 093 € | 601 891 € | 642 648 € | 486 408 € | 944 121 € | 561 997 € | 564 331 € | 528 951 € |
| EBITDA | 413 955 € | 1 288 677 € | 568 121 € | 717 063 € | 269 676 € | 807 294 € | 501 462 € | 151 167 € | 239 330 € |
| Net margin | 3.9% | 5.8% | 3.6% | 3.7% | 3.6% | 5.4% | 3.2% | 4.3% | 4.0% |
In 2024, BATI 85 achieves revenue of 14.7 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -16% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 13.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 414 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -68%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 577 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
14 654 587 €
12 979 270 €
413 955 €
657 881 €
577 295 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.176%
52.285%
2.467%
0.008
60.8%
In 2024, the debt ratio of BATI 85 (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATI 85 (52.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BATI 85 (0.01) 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 215.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.369
0.0
In 2024, the liquidity ratio of BATI 85 (215.37) 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 BATI 85 (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +733%, requiring additional financing.
3 986 341 €
36 j
41 j
37 j
98 j
Based on 113 transactions of similar company sales (all years), the value of BATI 85 is estimated at 1 525 465 € (range 718 381€ - 3 865 265€). With an EBITDA of 413 955€, the sector multiple of 3.6x is applied. 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.
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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 BATI 85 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATI 85 in 2024 is 14.7 M€.
Yes, BATI 85 generated a net profit of 577 k€ in 2024.
The headquarters of BATI 85 is located in SAINT-REVEREND (85220), in the department Vendee.
The tax return of BATI 85 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 85 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.