Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATI MORIN : revenue, balance sheet and financial ratios

BATI MORIN is a French company founded 39 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in PARIS (75012), this company of category PME shows in 2016 a net income positive of 106 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 MORIN (SIREN 341205144)
Indicator 2016
Revenue N/C
Net income 106 364 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BATI MORIN generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 364 €

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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 20%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.57%

Financial autonomy (2016) ?
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

38.143%

Asset age ratio (2016) ?
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

5.1%

Solvency indicators evolution
BATI MORIN

Sector positioning

Debt ratio
19.57 2016
2016
Q1: 0.0
Med: 6.78
Q3: 51.72
Average

In 2016, the debt ratio of BATI MORIN (19.57) 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
38.14% 2016
2016
Q1: 7.36%
Med: 30.93%
Q3: 54.89%
Good

In 2016, the financial autonomy of BATI MORIN (38.1%) 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 681.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

681.457

Liquidity indicators evolution
BATI MORIN

Sector positioning

Liquidity ratio
681.46 2016
2016
Q1: 126.98
Med: 187.55
Q3: 341.19
Excellent

In 2016, the liquidity ratio of BATI MORIN (681.46) 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.

Positioning of BATI MORIN in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of BATI MORIN is estimated at 179 536 € (range 74 371€ - 728 771€). 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 value 2016
229 transactions
74k€ 179k€ 728k€
179 536 € Range: 74 371€ - 728 771€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
106 364 € × 1.7x = 179 536 €
Range: 74 372€ - 728 772€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare BATI MORIN with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about BATI MORIN

What is the revenue of BATI MORIN ?

The revenue of BATI MORIN is not publicly disclosed (confidential accounts filed with INPI).

Is BATI MORIN profitable?

Yes, BATI MORIN generated a net profit of 106 k€ in 2016.

Where is the headquarters of BATI MORIN ?

The headquarters of BATI MORIN is located in PARIS (75012), in the department Paris.

Where to find the tax return of BATI MORIN ?

The tax return of BATI MORIN 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 MORIN operate?

BATI MORIN operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.