SIREN : 490814605
BATI CONCEPT 04 is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FORCALQUIER (04300), this company of category PME shows in 2024 a revenue of 3.5 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 |
|---|---|---|---|---|
| Revenue | 3 506 190 € | N/C | 2 773 455 € | N/C |
| Net income | 118 457 € | 48 750 € | 31 130 € | 64 525 € |
| EBITDA | 264 354 € | N/C | 42 329 € | N/C |
| Net margin | 3.4% | N/C | 1.1% | N/C |
In 2024, BATI CONCEPT 04 achieves revenue of 3.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. After deducting consumption (683 k€), gross margin stands at 2.8 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 506 190 €
2 823 113 €
264 354 €
156 724 €
118 457 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.454%
39.878%
6.081%
1.739
43.1%
In 2024, the debt ratio of BATI CONCEPT 04 (67.45) 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 CONCEPT 04 (39.9%) 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.
In 2024, the repayment capacity of BATI CONCEPT 04 (1.74) 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 223.04. 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 3.4x. Financial charges are adequately covered by operations.
223.044
3.423
In 2024, the liquidity ratio of BATI CONCEPT 04 (223.04) 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 CONCEPT 04 (3.4x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 635 k€ to permanently finance.
635 392 €
73 j
25 j
9 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 265 654€ to 766 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CONCEPT 04 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATI CONCEPT 04 in 2024 is 3.5 M€.
Yes, BATI CONCEPT 04 generated a net profit of 118 k€ in 2024.
The headquarters of BATI CONCEPT 04 is located in FORCALQUIER (04300), in the department Alpes-de-Haute-Provence.
The tax return of BATI CONCEPT 04 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 CONCEPT 04 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.