SIREN : 398147538
BATI PLUS is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NIMES (30900), this company of category PME shows in 2020 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 627 365 € | 3 944 251 € | 3 102 256 € | N/C | N/C | 2 171 709 € |
| Net income | 48 274 € | 42 061 € | -128 601 € | 48 708 € | 98 841 € | 159 217 € | 41 832 € | 53 790 € |
| EBITDA | N/C | N/C | -23 941 € | 159 672 € | 119 130 € | N/C | N/C | 86 725 € |
| Net margin | N/C | N/C | -3.5% | 1.2% | 3.2% | N/C | N/C | 2.5% |
In 2024, BATI PLUS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 54 k€ -> 48 k€.
48 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
77.673%
34.597%
16.2%
In 2024, the debt ratio of BATI PLUS (77.67) 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 PLUS (34.6%) 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 2020, the repayment capacity of BATI PLUS (-15.84) 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 218.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.155
In 2024, the liquidity ratio of BATI PLUS (218.16) 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 2020, the interest coverage of BATI PLUS (-13.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 124 330€ to 411 618€ 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 PLUS 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 PLUS in 2020 is 3.6 M€.
Yes, BATI PLUS generated a net profit of 48 k€ in 2024.
The headquarters of BATI PLUS is located in NIMES (30900), in the department Gard.
The tax return of BATI PLUS 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 PLUS 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.