SIREN : 494775281
BATI INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in ST JACQUES DE LA LANDE (35136), this company of category ETI shows in 2018 a revenue of 165 k€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 165 474 € | 233 946 € | 212 348 € | 224 200 € | 213 366 € | 229 900 € |
| Net income | 388 223 € | 59 271 € | 15 684 € | 408 490 € | 493 890 € | 284 598 € |
| EBITDA | 317 € | 67 700 € | 23 079 € | 26 867 € | 24 219 € | 29 989 € |
| Net margin | 234.6% | 25.3% | 7.4% | 182.2% | 231.5% | 123.8% |
In 2018, BATI INVEST achieves revenue of 165 k€. Revenue is declining over the period 2013-2018 (CAGR: -6.4%). Significant drop of -29% vs 2017. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -100%, reducing margin by 28.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 234.6% of revenue. This profit can be retained or distributed to shareholders.
165 474 €
165 474 €
317 €
-4 374 €
388 223 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 237.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.647%
75.584%
237.446%
1.826
47.7%
In 2018, the debt ratio of BATI INVEST (29.65) 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 2018, the financial autonomy of BATI INVEST (75.6%) 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 INVEST (1.83) 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 836.16. 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 3014.8x. Operating income very largely covers interest expenses: high safety margin.
836.159
3014.826
In 2018, the liquidity ratio of BATI INVEST (836.16) 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 2018, the interest coverage of BATI INVEST (3014.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1022 days of revenue, i.e. 470 k€ to permanently finance. Over 2013-2018, WCR increased by +1061%, requiring additional financing.
469 726 €
129 j
58 j
0 j
1022 j
Based on 117 transactions of similar company sales in 2018, the value of BATI INVEST is estimated at 399 791 € (range 167 506€ - 1 069 625€). With an EBITDA of 317€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATI INVEST in 2018 is 165 k€.
Yes, BATI INVEST generated a net profit of 388 k€ in 2018.
The headquarters of BATI INVEST is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.
The tax return of BATI INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.