SIREN : 507459410
BATI ECO LOGIS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 073 929 € | 691 308 € | 1 072 482 € | 1 414 955 € | 1 893 379 € | N/C | N/C |
| Net income | -33 042 € | -68 787 € | 5 716 € | 19 065 € | 26 428 € | 86 515 € | 131 658 € |
| EBITDA | -10 562 € | -58 734 € | 3 314 € | 25 317 € | 30 618 € | N/C | N/C |
| Net margin | -3.1% | -10.0% | 0.5% | 1.3% | 1.4% | N/C | N/C |
In 2022, BATI ECO LOGIS achieves revenue of 1.1 M€. Revenue is declining over the period 2018-2022 (CAGR: -13.2%). Vs 2021, growth of +55% (691 k€ -> 1.1 M€). After deducting consumption (903 k€), gross margin stands at 171 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-3.1% of revenue), which will impact equity.
1 073 929 €
170 565 €
-10 562 €
-32 914 €
-33 042 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.517%
40.043%
-0.976%
-20.258
27.7%
In 2022, the debt ratio of BATI ECO LOGIS (81.52) 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 2022, the financial autonomy of BATI ECO LOGIS (40.0%) 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.
In 2022, the repayment capacity of BATI ECO LOGIS (-20.26) 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 333.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.072
-45.512
In 2022, the liquidity ratio of BATI ECO LOGIS (333.07) 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 2022, the interest coverage of BATI ECO LOGIS (-45.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 157 days of revenue, i.e. 467 k€ to permanently finance.
466 987 €
44 j
36 j
56 j
157 j
Based on 63 transactions of similar company sales
in 2022,
the value of BATI ECO LOGIS is estimated at
175 855 €
(range 85 986€ - 306 539€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ECO LOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATI ECO LOGIS in 2022 is 1.1 M€.
BATI ECO LOGIS recorded a net loss in 2022.
The headquarters of BATI ECO LOGIS is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.
The tax return of BATI ECO LOGIS 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 ECO LOGIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.