SIREN : 819003484
BATI DECO&SERVICES is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAVIGNARGUES (30350), this company of category PME shows in 2021 a revenue of 161 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 160 849 € | 123 820 € | 127 789 € | 82 523 € | N/C |
| Net income | 8 596 € | -2 014 € | 8 792 € | 6 697 € | -623 € |
| EBITDA | 7 584 € | -2 384 € | 11 368 € | 10 633 € | -380 € |
| Net margin | 5.3% | -1.6% | 6.9% | 8.1% | N/C |
In 2021, BATI DECO&SERVICES achieves revenue of 161 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2020, growth of +30% (124 k€ -> 161 k€). After deducting consumption (48 k€), gross margin stands at 113 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
160 849 €
113 325 €
7 584 €
9 847 €
8 596 €
4.7%
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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.437%
28.626%
8.502%
0.655
75.7%
In 2021, the debt ratio of BATI DECO&SERVICES (67.44) 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 2021, the financial autonomy of BATI DECO&SERVICES (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BATI DECO&SERVICES (0.66) 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 127.12. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.123
1.015
In 2021, the liquidity ratio of BATI DECO&SERVICES (127.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BATI DECO&SERVICES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-33 days): operations structurally generate cash.
-14 634 €
0 j
11 j
0 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 10 452€ to 30 378€ 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 DECO&SERVICES 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 DECO&SERVICES in 2021 is 161 k€.
Yes, BATI DECO&SERVICES generated a net profit of 9 k€ in 2021.
The headquarters of BATI DECO&SERVICES is located in SAVIGNARGUES (30350), in the department Gard.
The tax return of BATI DECO&SERVICES 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 DECO&SERVICES 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.