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

BATI CONCEPTION & REALISATION : revenue, balance sheet and financial ratios

BATI CONCEPTION & REALISATION is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in HINDISHEIM (67150), this company of category PME shows in 2020 a net income positive of 26 k€. 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

Financial history - BATI CONCEPTION & REALISATION (SIREN 500336193)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 25 534 € 12 091 € 11 119 € 7 444 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BATI CONCEPTION & REALISATION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 7 k€ -> 26 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 534 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.938%

Financial autonomy (2020) ?
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

76.83%

Solvency indicators evolution
BATI CONCEPTION & REALISATION

Sector positioning

Debt ratio
6.94 2020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Good -15 pts over 3 years

In 2020, the debt ratio of BATI CONCEPTION & REALISA... (6.94) 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
76.83% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Excellent

In 2020, the financial autonomy of BATI CONCEPTION & REALISA... (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 560.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

560.546

Liquidity indicators evolution
BATI CONCEPTION & REALISATION

Sector positioning

Liquidity ratio
560.55 2020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Excellent

In 2020, the liquidity ratio of BATI CONCEPTION & REALISA... (560.55) 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.

Positioning of BATI CONCEPTION & REALISATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 36 535€ to 144 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
36k€ 60k€ 144k€
60 644 € Range: 36 535€ - 144 374€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare BATI CONCEPTION & REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BATI CONCEPTION & REALISATION

What is the revenue of BATI CONCEPTION & REALISATION ?

The revenue of BATI CONCEPTION & REALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is BATI CONCEPTION & REALISATION profitable?

Yes, BATI CONCEPTION & REALISATION generated a net profit of 26 k€ in 2020.

Where is the headquarters of BATI CONCEPTION & REALISATION ?

The headquarters of BATI CONCEPTION & REALISATION is located in HINDISHEIM (67150), in the department Bas-Rhin.

Where to find the tax return of BATI CONCEPTION & REALISATION ?

The tax return of BATI CONCEPTION & REALISATION 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 CONCEPTION & REALISATION operate?

BATI CONCEPTION & REALISATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.