SIREN : 881619829
BATI COUVERTURE is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEPINTE (93420), this company of category PME shows in 2020 a revenue of 174 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 | 2020 |
|---|---|
| Revenue | 173 535 € |
| Net income | 38 380 € |
| EBITDA | 47 789 € |
| Net margin | 22.1% |
In 2020, BATI COUVERTURE achieves revenue of 174 k€. After deducting consumption (22 k€), gross margin stands at 151 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 27.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
173 535 €
151 356 €
47 789 €
46 451 €
38 380 €
27.1%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.439%
68.556%
22.346%
0.076
92.6%
In 2020, the debt ratio of BATI COUVERTURE (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BATI COUVERTURE (68.6%) 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.
In 2020, the repayment capacity of BATI COUVERTURE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.393
0.0
In 2020, the liquidity ratio of BATI COUVERTURE (294.39) 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 2020, the interest coverage of BATI COUVERTURE (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 12 k€ to permanently finance.
11 816 €
38 j
14 j
0 j
25 j
Based on 113 transactions of similar company sales (all years), the value of BATI COUVERTURE is estimated at 82 541 € (range 37 951€ - 136 270€). With an EBITDA of 47 789€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BATI COUVERTURE in 2020 is 174 k€.
Yes, BATI COUVERTURE generated a net profit of 38 k€ in 2020.
The headquarters of BATI COUVERTURE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of BATI COUVERTURE 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 COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.