SIREN : 823410717
BATI PRATIQUE is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2023 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 299 051 € | 403 830 € | 348 137 € | 513 504 € | 827 028 € | 585 294 € | 385 902 € |
| Net income | -13 263 € | 12 712 € | -24 442 € | 51 468 € | 60 113 € | 155 763 € | 77 608 € |
| EBITDA | -12 498 € | 22 260 € | 2 766 € | 62 934 € | 109 507 € | 168 378 € | 95 985 € |
| Net margin | -4.4% | 3.1% | -7.0% | 10.0% | 7.3% | 26.6% | 20.1% |
In 2023, BATI PRATIQUE achieves revenue of 299 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -26% vs 2022. After deducting consumption (12 k€), gross margin stands at 287 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -156%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-4.4% of revenue), which will impact equity.
299 051 €
286 567 €
-12 498 €
-12 187 €
-13 263 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.883%
-39.043%
-5.748%
-0.954
21.0%
In 2023, the debt ratio of BATI PRATIQUE (-157.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BATI PRATIQUE (-39.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BATI PRATIQUE (-0.95) 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 72.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.348
-0.888
In 2023, the liquidity ratio of BATI PRATIQUE (72.35) 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 2023, the interest coverage of BATI PRATIQUE (-0.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
5 482 €
53 j
8 j
0 j
7 j
Based on 113 transactions of similar company sales (all years), the value of BATI PRATIQUE is estimated at 32 906 € (range 22 900€ - 129 020€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PRATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATI PRATIQUE in 2023 is 299 k€.
BATI PRATIQUE recorded a net loss in 2023.
The headquarters of BATI PRATIQUE is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of BATI PRATIQUE 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 PRATIQUE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.