SIREN : 479565707
BATI PREST SUD-OUEST is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 703 429 € | N/C | 1 415 360 € | 1 348 750 € | 1 249 126 € |
| Net income | 34 484 € | 17 808 € | 37 082 € | 38 663 € | 26 563 € | 20 484 € | 65 553 € |
| EBITDA | N/C | N/C | 42 566 € | N/C | 27 754 € | 34 832 € | 90 313 € |
| Net margin | N/C | N/C | 2.2% | N/C | 1.9% | 1.5% | 5.2% |
In 2024, BATI PREST SUD-OUEST generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 34 k€.
34 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
110.79%
22.219%
19.5%
In 2024, the debt ratio of BATI PREST SUD-OUEST (110.79) 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 2024, the financial autonomy of BATI PREST SUD-OUEST (22.2%) 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 2022, the repayment capacity of BATI PREST SUD-OUEST (6.52) 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 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.785
In 2024, the liquidity ratio of BATI PREST SUD-OUEST (174.78) 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 2022, the interest coverage of BATI PREST SUD-OUEST (3.0x) 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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
322 j
422 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of BATI PREST SUD-OUEST is estimated at
111 119 €
(range 40 650€ - 250 371€).
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 65 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 PREST SUD-OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of BATI PREST SUD-OUEST in 2022 is 1.7 M€.
Yes, BATI PREST SUD-OUEST generated a net profit of 34 k€ in 2024.
The headquarters of BATI PREST SUD-OUEST is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of BATI PREST SUD-OUEST 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 PREST SUD-OUEST operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.