SIREN : 507467983
BATI METAL is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TRETS (13530), this company of category PME shows in 2021 a revenue of 886 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 885 740 € | 778 693 € | 890 800 € | 1 352 411 € | 972 770 € | 722 667 € |
| Net income | 400 € | 5 479 € | 3 307 € | 61 000 € | 33 630 € | 46 025 € |
| EBITDA | 5 936 € | 10 806 € | 13 577 € | 99 216 € | 36 968 € | 54 547 € |
| Net margin | 0.0% | 0.7% | 0.4% | 4.5% | 3.5% | 6.4% |
In 2021, BATI METAL achieves revenue of 886 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2020, growth of +14% (779 k€ -> 886 k€). After deducting consumption (352 k€), gross margin stands at 534 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
885 740 €
534 155 €
5 936 €
-7 027 €
400 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 68%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.195%
67.805%
1.679%
6.748
19.1%
In 2021, the debt ratio of BATI METAL (29.20) 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 2021, the financial autonomy of BATI METAL (67.8%) 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.
In 2021, the repayment capacity of BATI METAL (6.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.25
0.0
In 2021, the liquidity ratio of BATI METAL (754.25) 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 2021, the interest coverage of BATI METAL (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2021, WCR increased by +26%, requiring additional financing.
201 772 €
53 j
22 j
23 j
82 j
Based on 264 transactions of similar company sales (all years), the value of BATI METAL is estimated at 53 184 € (range 29 511€ - 88 107€). With an EBITDA of 5 936€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BATI METAL in 2021 is 886 k€.
Yes, BATI METAL generated a net profit of 400€ in 2021.
The headquarters of BATI METAL is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of BATI METAL 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 METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.