SIREN : 829741883
BATI PLUS is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in DRANCY (93700), this company of category PME shows in 2018 a revenue of 953 k€. 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 | 2018 |
|---|---|
| Revenue | 953 374 € |
| Net income | 73 075 € |
| EBITDA | 94 785 € |
| Net margin | 7.7% |
In 2018, BATI PLUS achieves revenue of 953 k€. After deducting consumption (77 k€), gross margin stands at 876 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
953 374 €
875 935 €
94 785 €
91 224 €
73 075 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.918%
33.977%
7.304%
0.302
75.5%
In 2018, the debt ratio of BATI PLUS (25.92) 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 2018, the financial autonomy of BATI PLUS (34.0%) 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 2018, the repayment capacity of BATI PLUS (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.585
0.0
In 2018, the liquidity ratio of BATI PLUS (162.59) 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 2018, the interest coverage of BATI PLUS (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 110 k€ to permanently finance.
109 676 €
29 j
21 j
0 j
41 j
Based on 60 transactions of similar company sales
in 2018,
the value of BATI PLUS is estimated at
158 485 €
(range 90 233€ - 322 400€).
With an EBITDA of 94 785€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 plâtrerie
The revenue of BATI PLUS in 2018 is 953 k€.
Yes, BATI PLUS generated a net profit of 73 k€ in 2018.
The headquarters of BATI PLUS is located in DRANCY (93700), in the department Seine-Saint-Denis.
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 plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.