SIREN : 809272107
BATI CLD is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2021 a revenue of 187 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 187 292 € | 172 606 € | 206 697 € | 148 736 € | 121 830 € | 118 481 € |
| Net income | -1 850 € | 11 790 € | 11 342 € | -10 309 € | 6 139 € | 4 403 € |
| EBITDA | 2 801 € | 9 882 € | 18 553 € | -5 697 € | 9 828 € | 14 590 € |
| Net margin | -1.0% | 6.8% | 5.5% | -6.9% | 5.0% | 3.7% |
In 2021, BATI CLD achieves revenue of 187 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2020: +9%. After deducting consumption (5 k€), gross margin stands at 182 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -72%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.
187 292 €
182 304 €
2 801 €
-1 474 €
-1 850 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.922%
10.892%
1.295%
1.793
15.8%
In 2021, the debt ratio of BATI CLD (15.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BATI CLD (10.9%) 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 2021, the repayment capacity of BATI CLD (1.79) 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 450.25. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
450.248
5.534
In 2021, the liquidity ratio of BATI CLD (450.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BATI CLD (5.5x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
6 516 €
11 j
3 j
0 j
13 j
Based on 264 transactions of similar company sales (all years), the value of BATI CLD is estimated at 16 008 € (range 8 410€ - 26 928€). With an EBITDA of 2 801€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 264 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 CLD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATI CLD in 2021 is 187 k€.
BATI CLD recorded a net loss in 2021.
The headquarters of BATI CLD is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of BATI CLD 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 CLD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.