Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BLERE (37150), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI-DECO : revenue, balance sheet and financial ratios
BATI-DECO is a French company
founded 20 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BLERE (37150),
this company of category PME
shows in 2017 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, BATI-DECO generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 90 k€ -> 68 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 771 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
50.99%
Solvency indicators evolution BATI-DECO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
1.839
0.0
Financial autonomy
52.042
50.99
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.22
Med: 9.24
Q3: 37.74
Excellent-6 pts over 2 years
In 2017, the debt ratio of BATI-DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
50.99%2017
2016
2017
Q1: 5.35%
Med: 29.35%
Q3: 53.11%
Good
In 2017, the financial autonomy of BATI-DECO (51.0%) 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.
Positioning of BATI-DECO in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BATI-DECO is estimated at
201 545 €
(range 70 581€ - 383 783€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
88 tx
70k€201k€383k€
201 545 €Range: 70 581€ - 383 783€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 771 €
×
3.0x
=201 546 €
Range: 70 581€ - 383 783€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare BATI-DECO with other companies in the same sector:
The revenue of BATI-DECO is not publicly disclosed (confidential accounts filed with INPI).
Is BATI-DECO profitable?
Yes, BATI-DECO generated a net profit of 68 k€ in 2017.
Where is the headquarters of BATI-DECO ?
The headquarters of BATI-DECO is located in BLERE (37150), in the department Indre-et-Loire.
Where to find the tax return of BATI-DECO ?
The tax return of BATI-DECO 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-DECO operate?
BATI-DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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