Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATI BOIS SARL : revenue, balance sheet and financial ratios

BATI BOIS SARL is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT PIERRE (97500), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATI BOIS SARL (SIREN 431881317)
Indicator 2023
Revenue N/C
Net income 16 123 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BATI BOIS SARL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 123 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.55%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.108%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
BATI BOIS SARL

Sector positioning

Debt ratio
0.55 2023
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Good

In 2023, the debt ratio of BATI BOIS SARL (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.11% 2023
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good

In 2023, the financial autonomy of BATI BOIS SARL (32.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.289

Liquidity indicators evolution
BATI BOIS SARL

Sector positioning

Liquidity ratio
150.29 2023
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average

In 2023, the liquidity ratio of BATI BOIS SARL (150.29) 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.

Positioning of BATI BOIS SARL in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATI BOIS SARL is estimated at 40 021 € (range 13 567€ - 129 059€). 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.

Estimated enterprise value 2023
113 transactions
13k€ 40k€ 129k€
40 021 € Range: 13 567€ - 129 059€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 123 € × 2.5x = 40 022 €
Range: 13 568€ - 129 060€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare BATI BOIS SARL with other companies in the same sector:

Frequently asked questions about BATI BOIS SARL

What is the revenue of BATI BOIS SARL ?

The revenue of BATI BOIS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is BATI BOIS SARL profitable?

Yes, BATI BOIS SARL generated a net profit of 16 k€ in 2023.

Where is the headquarters of BATI BOIS SARL ?

The headquarters of BATI BOIS SARL is located in SAINT PIERRE (97500).

Where to find the tax return of BATI BOIS SARL ?

The tax return of BATI BOIS SARL 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).

In which sector does BATI BOIS SARL operate?

BATI BOIS SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.