SIREN : 531974699
BATI BOIS CONCEPT NORD is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in LESQUIN (59810), this company of category PME shows in 2024 a revenue of 2.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 612 732 € | 2 614 974 € | 2 440 821 € | 1 975 154 € | 1 817 419 € | 1 825 880 € | N/C | N/C |
| Net income | 101 094 € | 111 487 € | 68 296 € | 110 967 € | 72 293 € | 75 642 € | 50 482 € | 58 933 € |
| EBITDA | 135 547 € | 156 808 € | 90 363 € | 148 968 € | 99 626 € | 85 810 € | N/C | N/C |
| Net margin | 3.9% | 4.3% | 2.8% | 5.6% | 4.0% | 4.1% | N/C | N/C |
In 2024, BATI BOIS CONCEPT NORD achieves revenue of 2.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -0% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 612 732 €
1 287 347 €
135 547 €
92 657 €
101 094 €
5.2%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.002%
66.205%
5.433%
0.0
In 2024, the debt ratio of BATI BOIS CONCEPT NORD (0.00) 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 BATI BOIS CONCEPT NORD (66.2%) 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 BOIS CONCEPT NORD (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-39 days): operations structurally generate cash.
-280 973 €
0 j
21 j
0 j
-39 j
Based on 113 transactions of similar company sales (all years), the value of BATI BOIS CONCEPT NORD is estimated at 383 691 € (range 170 214€ - 841 963€). With an EBITDA of 135 547€, 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 BOIS CONCEPT NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATI BOIS CONCEPT NORD in 2024 is 2.6 M€.
Yes, BATI BOIS CONCEPT NORD generated a net profit of 101 k€ in 2024.
The headquarters of BATI BOIS CONCEPT NORD is located in LESQUIN (59810), in the department Nord.
The tax return of BATI BOIS CONCEPT NORD 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 BOIS CONCEPT NORD 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.