BATI ETANCHE ILE DE FRANCE : revenue, balance sheet and financial ratios

BATI ETANCHE ILE DE FRANCE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATI ETANCHE ILE DE FRANCE (SIREN 444818504)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 8 385 584 € 9 077 565 € 6 193 827 € 6 128 594 € 5 924 292 € 6 427 679 € 4 894 633 € 4 990 818 €
Net income -508 739 € 380 523 € 573 203 € 378 415 € 524 232 € 530 904 € 468 193 € 122 089 € 205 357 €
EBITDA N/C 622 137 € 885 306 € 517 467 € 611 713 € 755 296 € 617 766 € 238 474 € 577 895 €
Net margin N/C 4.5% 6.3% 6.1% 8.6% 9.0% 7.3% 2.5% 4.1%

Revenue and income statement

In 2025, BATI ETANCHE ILE DE FRANCE records a net loss of 509 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-508 739 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.047%

Financial autonomy (2025) ?
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

19.051%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
BATI ETANCHE ILE DE FRANCE

Sector positioning

Debt ratio
48.05 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch

In 2025, the debt ratio of BATI ETANCHE ILE DE FRANCE (48.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.05% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Average -13 pts over 3 years

In 2025, the financial autonomy of BATI ETANCHE ILE DE FRANCE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.2 years 2024
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 0.7 years
Watch

In 2024, the repayment capacity of BATI ETANCHE ILE DE FRANCE (1.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.621

Liquidity indicators evolution
BATI ETANCHE ILE DE FRANCE

Sector positioning

Liquidity ratio
132.62 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch -28 pts over 3 years

In 2025, the liquidity ratio of BATI ETANCHE ILE DE FRANCE (132.62) 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.

Interest coverage
1.43x 2024
2023
2024
Q1: 0.0x
Med: 0.31x
Q3: 2.52x
Good

In 2024, the interest coverage of BATI ETANCHE ILE DE FRANCE (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATI ETANCHE ILE DE FRANCE

Positioning of BATI ETANCHE ILE DE FRANCE in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare BATI ETANCHE ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about BATI ETANCHE ILE DE FRANCE

What is the revenue of BATI ETANCHE ILE DE FRANCE ?

The revenue of BATI ETANCHE ILE DE FRANCE in 2024 is 8.4 M€.

Is BATI ETANCHE ILE DE FRANCE profitable?

BATI ETANCHE ILE DE FRANCE recorded a net loss in 2025.

Where is the headquarters of BATI ETANCHE ILE DE FRANCE ?

The headquarters of BATI ETANCHE ILE DE FRANCE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of BATI ETANCHE ILE DE FRANCE ?

The tax return of BATI ETANCHE ILE DE FRANCE 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 ETANCHE ILE DE FRANCE operate?

BATI ETANCHE ILE DE FRANCE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.