SIREN : 793071663
BATI INGENERIE is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in SAINT-GALMIER (42330), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 463 559 € | 1 154 924 € | 1 191 515 € | 737 118 € |
| Net income | 308 391 € | 304 513 € | 300 228 € | 133 749 € |
| EBITDA | 426 723 € | 346 467 € | 386 462 € | 133 956 € |
| Net margin | 21.1% | 26.4% | 25.2% | 18.1% |
In 2025, BATI INGENERIE achieves revenue of 1.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2024, growth of +27% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 427 k€, representing 29.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
1 463 559 €
1 463 559 €
426 723 €
400 373 €
308 391 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.681%
66.438%
22.872%
0.119
45.7%
In 2025, the debt ratio of BATI INGENERIE (6.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BATI INGENERIE (66.4%) 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 2025, the repayment capacity of BATI INGENERIE (0.12) 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 312.70. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
312.697
0.391
In 2025, the liquidity ratio of BATI INGENERIE (312.70) 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 2025, the interest coverage of BATI INGENERIE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 29 days of revenue, i.e. 118 k€ to permanently finance. Over 2022-2025, WCR increased by +231%, requiring additional financing.
117 875 €
46 j
71 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 412 032€ to 903 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INGENERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BATI INGENERIE in 2025 is 1.5 M€.
Yes, BATI INGENERIE generated a net profit of 308 k€ in 2025.
The headquarters of BATI INGENERIE is located in SAINT-GALMIER (42330), in the department Loire.
The tax return of BATI INGENERIE 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 INGENERIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.