Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-09-19 (22 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: COLOMBES (92700), Hauts-de-Seine
BATI MAILAN FRANCE : revenue, balance sheet and financial ratios
BATI MAILAN FRANCE is a French company
founded 22 years ago,
specialized in the sector Construction de maisons individuelles.
Based in COLOMBES (92700),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI MAILAN FRANCE (SIREN 450375266)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 749 660 €
2 191 670 €
2 057 341 €
2 893 179 €
Net income
19 996 €
50 087 €
36 929 €
-30 511 €
8 056 €
-98 613 €
231 672 €
-19 824 €
-39 677 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-108 591 €
275 699 €
20 086 €
-3 973 €
Net margin
N/C
N/C
N/C
N/C
N/C
-5.6%
10.6%
-1.0%
-1.4%
Revenue and income statement
In 2024, BATI MAILAN FRANCE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 996 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. 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
15.19%
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
62.559%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
77.661
60.909
10.069
10.443
71.527
66.829
43.899
25.902
15.19
Financial autonomy
20.889
22.958
62.38
60.406
46.42
44.033
47.846
57.976
62.559
Repayment capacity
-2.469
5.344
0.139
-0.235
None
None
None
None
None
Cash flow / Revenue
-1.275%
0.545%
11.568%
-6.435%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.192024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average-10 pts over 3 years
In 2024, the debt ratio of BATI MAILAN FRANCE (15.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.56%2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of BATI MAILAN FRANCE (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.48. 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
334.484
Liquidity indicators evolution BATI MAILAN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.815
146.535
295.362
527.79
411.94
316.682
286.22
337.75
334.484
Interest coverage
-32.192
4.292
0.245
-0.37
None
None
None
None
None
Sector positioning
Liquidity ratio
334.482024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent
In 2024, the liquidity ratio of BATI MAILAN FRANCE (334.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 MAILAN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
273 000 €
242 890 €
193 568 €
299 664 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
1
0
0
0
0
0
Customer payment term (days)
47
53
45
53
0
0
0
0
0
Supplier payment term (days)
23
30
16
8
0
0
0
0
0
Positioning of BATI MAILAN FRANCE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BATI MAILAN FRANCE is estimated at
49 635 €
(range 16 826€ - 160 062€).
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.
Estimated enterprise value2024
113 transactions
16k€49k€160k€
49 635 €Range: 16 826€ - 160 062€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 996 €
×
2.5x
=49 636 €
Range: 16 827€ - 160 062€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare BATI MAILAN FRANCE with other companies in the same sector:
Frequently asked questions about BATI MAILAN FRANCE
What is the revenue of BATI MAILAN FRANCE ?
The revenue of BATI MAILAN FRANCE in 2019 is 1.7 M€.
Is BATI MAILAN FRANCE profitable?
Yes, BATI MAILAN FRANCE generated a net profit of 20 k€ in 2024.
Where is the headquarters of BATI MAILAN FRANCE ?
The headquarters of BATI MAILAN FRANCE is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of BATI MAILAN FRANCE ?
The tax return of BATI MAILAN FRANCE 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 MAILAN FRANCE operate?
BATI MAILAN FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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