SIREN : 793078817
BATI MURI is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2021 a revenue of 639 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 639 413 € | 737 924 € | 560 001 € | 327 981 € |
| Net income | -10 583 € | 69 412 € | 9 572 € | 1 882 € |
| EBITDA | -7 041 € | 93 950 € | 11 761 € | 4 040 € |
| Net margin | -1.7% | 9.4% | 1.7% | 0.6% |
In 2021, BATI MURI achieves revenue of 639 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Significant drop of -13% vs 2019. After deducting consumption (55 k€), gross margin stands at 584 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -107%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-1.7% of revenue), which will impact equity.
639 413 €
584 125 €
-7 041 €
-8 453 €
-10 583 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
199.127%
42.382%
-1.441%
-12.516
20.4%
In 2021, the debt ratio of BATI MURI (199.13) 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 MURI (42.4%) 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 2021, the repayment capacity of BATI MURI (-12.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.154
-6.547
In 2021, the liquidity ratio of BATI MURI (244.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of BATI MURI (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 46 k€ to permanently finance. Over 2017-2021, WCR increased by +118%, requiring additional financing.
46 095 €
51 j
39 j
0 j
26 j
Based on 58 transactions of similar company sales
(all years),
the value of BATI MURI is estimated at
130 233 €
(range 83 789€ - 193 426€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 MURI with other companies in the same sector:
The revenue of BATI MURI in 2021 is 639 k€.
BATI MURI recorded a net loss in 2021.
The headquarters of BATI MURI is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of BATI MURI 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 MURI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.