SIREN : 850807405
BATI DOM OI is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-LEU (97424), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19 906 € | 31 460 € | 34 222 € | 24 739 € | 47 098 € |
| Net income | -9 173 € | 4 508 € | 1 982 € | -7 746 € | 5 701 € |
| EBITDA | -3 880 € | 7 519 € | 3 615 € | -5 663 € | 8 427 € |
| Net margin | -46.1% | 14.3% | 5.8% | -31.3% | 12.1% |
In 2025, BATI DOM OI achieves revenue of 20 k€. Revenue is declining over the period 2021-2025 (CAGR: -19.4%). Significant drop of -37% vs 2024. After deducting consumption (11 k€), gross margin stands at 9 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -19.5% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -152%, reducing margin by 43.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-46.1% of revenue), which will impact equity.
19 906 €
9 264 €
-3 880 €
-8 556 €
-9 173 €
-19.5%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.911%
-44.449%
-28.203%
-0.697
In 2025, the debt ratio of BATI DOM OI (-173.91) 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.
In 2025, the financial autonomy of BATI DOM OI (-44.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BATI DOM OI (-0.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.322
-0.206
In 2025, the liquidity ratio of BATI DOM OI (147.32) 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 2025, the interest coverage of BATI DOM OI (-0.2x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
1 200 €
89 j
4 j
0 j
22 j
Based on 113 transactions of similar company sales (all years), the value of BATI DOM OI is estimated at 2 190 € (range 1 524€ - 8 588€). 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.
Only this financial indicator is available for this company.
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 DOM OI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATI DOM OI in 2025 is 20 k€.
BATI DOM OI recorded a net loss in 2025.
The headquarters of BATI DOM OI is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of BATI DOM OI 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 DOM OI 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.