SIREN : 843352923
BATI MARS SAS is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CROZET (01170), this company of category PME shows in 2023 a revenue of 914 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 914 031 € | 1 130 405 € | 834 809 € | 378 819 € | 511 913 € |
| Net income | 58 170 € | 56 572 € | 12 162 € | 85 961 € | 11 662 € | 63 597 € |
| EBITDA | N/C | 79 561 € | 184 222 € | 130 875 € | 20 431 € | 82 205 € |
| Net margin | N/C | 6.2% | 1.1% | 10.3% | 3.1% | 12.4% |
In 2024, BATI MARS SAS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 64 k€ -> 58 k€.
58 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.504%
44.563%
37.8%
In 2024, the debt ratio of BATI MARS SAS (49.50) 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 2024, the financial autonomy of BATI MARS SAS (44.6%) 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 2023, the repayment capacity of BATI MARS SAS (2.38) 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 432.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.332
In 2024, the liquidity ratio of BATI MARS SAS (432.33) 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.
In 2023, the interest coverage of BATI MARS SAS (5.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 149 818€ to 495 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MARS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATI MARS SAS in 2023 is 914 k€.
Yes, BATI MARS SAS generated a net profit of 58 k€ in 2024.
The headquarters of BATI MARS SAS is located in CROZET (01170), in the department Ain.
The tax return of BATI MARS SAS 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 MARS SAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.