BATI LAND LA FENETRE DE LA REINE : revenue, balance sheet and financial ratios

BATI LAND LA FENETRE DE LA REINE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 631 k€. 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 LAND LA FENETRE DE LA REINE (SIREN 412563470)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 630 905 € 762 245 € 890 805 € 711 926 € 787 160 €
Net income 321 271 € 337 370 € 182 722 € 55 982 € 72 718 € 18 131 € 149 740 € 70 277 € 66 640 €
EBITDA N/C N/C N/C N/C 78 079 € 30 830 € 211 072 € 104 691 € 127 860 €
Net margin N/C N/C N/C N/C 11.5% 2.4% 16.8% 9.9% 8.5%

Revenue and income statement

In 2024, BATI LAND LA FENETRE DE LA REINE generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 321 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 271 €

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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 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.157%

Financial autonomy (2024) ?
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

54.585%

Asset age ratio (2024) ?
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

42.0%

Solvency indicators evolution
BATI LAND LA FENETRE DE LA REINE

Sector positioning

Debt ratio
5.16 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good

In 2024, the debt ratio of BATI LAND LA FENETRE DE L... (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.59% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +26 pts over 3 years

In 2024, the financial autonomy of BATI LAND LA FENETRE DE L... (54.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.28

Liquidity indicators evolution
BATI LAND LA FENETRE DE LA REINE

Sector positioning

Liquidity ratio
228.28 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good +34 pts over 3 years

In 2024, the liquidity ratio of BATI LAND LA FENETRE DE L... (228.28) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LAND LA FENETRE DE LA REINE

Positioning of BATI LAND LA FENETRE DE LA REINE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of BATI LAND LA FENETRE DE LA REINE is estimated at 1 091 273 € (range 431 589€ - 2 488 286€). 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.

Estimated enterprise value 2024
51 tx
431k€ 1091k€ 2488k€
1 091 273 € Range: 431 589€ - 2 488 286€
NAF 5 année 2024

Valuation method used

Net Income Multiple
321 271 € × 3.4x = 1 091 273 €
Range: 431 590€ - 2 488 287€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare BATI LAND LA FENETRE DE LA REINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BATI LAND LA FENETRE DE LA REINE

What is the revenue of BATI LAND LA FENETRE DE LA REINE ?

The revenue of BATI LAND LA FENETRE DE LA REINE in 2020 is 631 k€.

Is BATI LAND LA FENETRE DE LA REINE profitable?

Yes, BATI LAND LA FENETRE DE LA REINE generated a net profit of 321 k€ in 2024.

Where is the headquarters of BATI LAND LA FENETRE DE LA REINE ?

The headquarters of BATI LAND LA FENETRE DE LA REINE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of BATI LAND LA FENETRE DE LA REINE ?

The tax return of BATI LAND LA FENETRE DE LA REINE 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 LAND LA FENETRE DE LA REINE operate?

BATI LAND LA FENETRE DE LA REINE 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.