SIREN : 922398672
BATI-MAH 83 is a French company founded 3 years ago, specialized in the sector Travaux de plâtrerie. Based in SOLLIES-PONT (83210), this company of category PME shows in 2024 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 219 452 € | 182 981 € |
| Net income | 5 070 € | 7 148 € |
| EBITDA | 4 559 € | 7 554 € |
| Net margin | 2.3% | 3.9% |
In 2024, BATI-MAH 83 achieves revenue of 219 k€. Vs 2023, growth of +20% (183 k€ -> 219 k€). After deducting consumption (2 k€), gross margin stands at 218 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -40%, reducing margin by 2.1 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 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
219 452 €
217 947 €
4 559 €
6 412 €
5 070 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.005%
0.0
82.7%
In 2024, the debt ratio of BATI-MAH 83 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BATI-MAH 83 (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BATI-MAH 83 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.403
0.0
In 2024, the liquidity ratio of BATI-MAH 83 (189.40) 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 2024, the interest coverage of BATI-MAH 83 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance.
4 132 €
0 j
5 j
0 j
7 j
Based on 65 transactions of similar company sales
in 2024,
the value of BATI-MAH 83 is estimated at
16 418 €
(range 8 379€ - 24 812€).
With an EBITDA of 4 559€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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-MAH 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BATI-MAH 83 in 2024 is 219 k€.
Yes, BATI-MAH 83 generated a net profit of 5 k€ in 2024.
The headquarters of BATI-MAH 83 is located in SOLLIES-PONT (83210), in the department Var.
The tax return of BATI-MAH 83 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-MAH 83 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.