SIREN : 823176458
BATI-INOV CONCEPT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 938 805 € | 2 048 612 € | 1 133 514 € | 1 404 717 € | 822 575 € | 496 951 € |
| Net income | 121 481 € | 67 867 € | 43 997 € | 25 951 € | 30 355 € | 53 681 € | 66 755 € | 71 426 € |
| EBITDA | N/C | N/C | 73 164 € | 64 749 € | 62 971 € | 88 788 € | 85 256 € | 91 393 € |
| Net margin | N/C | N/C | 2.3% | 1.3% | 2.7% | 3.8% | 8.1% | 14.4% |
In 2024, BATI-INOV CONCEPT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 71 k€ -> 121 k€.
121 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 36%. The balance between equity and debt is satisfactory.
12.828%
35.596%
33.4%
In 2024, the debt ratio of BATI-INOV CONCEPT (12.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATI-INOV CONCEPT (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BATI-INOV CONCEPT (3.55) 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 148.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.283
In 2024, the liquidity ratio of BATI-INOV CONCEPT (148.28) 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.
In 2022, the interest coverage of BATI-INOV CONCEPT (2.1x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of BATI-INOV CONCEPT is estimated at
412 639 €
(range 163 195€ - 940 886€).
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 51 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-INOV CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATI-INOV CONCEPT in 2022 is 1.9 M€.
Yes, BATI-INOV CONCEPT generated a net profit of 121 k€ in 2024.
The headquarters of BATI-INOV CONCEPT is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of BATI-INOV CONCEPT 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-INOV CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.