SIREN : 529372310
BATI-MULTI TRAVAUX is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHATENOIS (67730), this company of category PME shows in 2021 a revenue of 342 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 | 341 537 € | 351 888 € | 375 894 € | 313 474 € | 299 523 € | 164 047 € |
| Net income | 2 257 € | 7 554 € | 31 540 € | -19 350 € | 6 392 € | 1 864 € |
| EBITDA | 3 144 € | 6 722 € | 42 541 € | -10 830 € | 14 600 € | 10 336 € |
| Net margin | 0.7% | 2.1% | 8.4% | -6.2% | 2.1% | 1.1% |
In 2021, BATI-MULTI TRAVAUX achieves revenue of 342 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -3% vs 2020. After deducting consumption (211 k€), gross margin stands at 130 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
341 537 €
130 462 €
3 144 €
-2 963 €
2 257 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.915%
20.24%
0.711%
23.848
60.0%
In 2021, the debt ratio of BATI-MULTI TRAVAUX (159.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of BATI-MULTI TRAVAUX (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BATI-MULTI TRAVAUX (23.85) 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 174.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.4x. Operating income very largely covers interest expenses: high safety margin.
174.626
75.445
In 2021, the liquidity ratio of BATI-MULTI TRAVAUX (174.63) 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 2021, the interest coverage of BATI-MULTI TRAVAUX (75.4x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 135 k€ to permanently finance. Over 2016-2021, WCR increased by +394%, requiring additional financing.
134 624 €
45 j
81 j
112 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 11 497€ to 30 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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-MULTI TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATI-MULTI TRAVAUX in 2021 is 342 k€.
Yes, BATI-MULTI TRAVAUX generated a net profit of 2 k€ in 2021.
The headquarters of BATI-MULTI TRAVAUX is located in CHATENOIS (67730), in the department Bas-Rhin.
The tax return of BATI-MULTI TRAVAUX 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-MULTI TRAVAUX operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.