SIREN : 917679813
BATI CONSTRUCT is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|
| Revenue | 1 249 841 € |
| Net income | 57 565 € |
| EBITDA | 91 546 € |
| Net margin | 4.6% |
In 2024, BATI CONSTRUCT achieves revenue of 1.2 M€. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 249 841 €
1 249 841 €
91 546 €
85 804 €
57 565 €
7.3%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.925%
37.539%
5.065%
0.019
69.0%
In 2024, the debt ratio of BATI CONSTRUCT (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATI CONSTRUCT (37.5%) 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 CONSTRUCT (0.02) 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 151.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.636
0.0
In 2024, the liquidity ratio of BATI CONSTRUCT (151.64) 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.
In 2024, the interest coverage of BATI CONSTRUCT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 164 k€ to permanently finance.
163 892 €
28 j
27 j
0 j
47 j
Based on 113 transactions of similar company sales (all years), the value of BATI CONSTRUCT is estimated at 236 827 € (range 101 331€ - 484 873€). With an EBITDA of 91 546€, 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 CONSTRUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATI CONSTRUCT in 2024 is 1.2 M€.
Yes, BATI CONSTRUCT generated a net profit of 58 k€ in 2024.
The headquarters of BATI CONSTRUCT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of BATI CONSTRUCT 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 CONSTRUCT 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.