SIREN : 438546335
BATI FRANCE is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 4.0 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
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 3 995 537 € | 3 206 146 € | 2 824 861 € |
| Net income | 102 316 € | 78 040 € | 70 960 € |
| EBITDA | 130 658 € | 126 184 € | 70 614 € |
| Net margin | 2.6% | 2.4% | 2.5% |
In 2018, BATI FRANCE achieves revenue of 4.0 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2016, growth of +25% (3.2 M€ -> 4.0 M€). After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 995 537 €
2 848 071 €
130 658 €
146 280 €
102 316 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.677%
43.246%
2.586%
0.464
50.7%
In 2018, the debt ratio of BATI FRANCE (8.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BATI FRANCE (43.2%) 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 2018, the repayment capacity of BATI FRANCE (0.46) 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 188.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
188.601
0.158
In 2018, the liquidity ratio of BATI FRANCE (188.60) 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 2018, the interest coverage of BATI FRANCE (0.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 401 k€ to permanently finance. Over 2015-2018, WCR increased by +112%, requiring additional financing.
400 832 €
49 j
27 j
2 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 159 552€ to 816 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BATI FRANCE in 2018 is 4.0 M€.
Yes, BATI FRANCE generated a net profit of 102 k€ in 2018.
The headquarters of BATI FRANCE is located in PARIS (75018), in the department Paris.
The tax return of BATI 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).
BATI FRANCE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.