SIREN : 440344851
BATI PRO is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VENCE (06140), this company of category PME shows in 2018 a revenue of 189 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 189 075 € | 119 198 € | 151 609 € |
| Net income | 56 928 € | 14 122 € | 22 854 € |
| EBITDA | 75 154 € | 16 928 € | 30 179 € |
| Net margin | 30.1% | 11.8% | 15.1% |
In 2018, BATI PRO achieves revenue of 189 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2017, growth of +59% (119 k€ -> 189 k€). After deducting consumption (23 k€), gross margin stands at 166 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
189 075 €
166 072 €
75 154 €
71 977 €
56 928 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.619%
16.977%
31.874%
0.0
15.4%
In 2018, the debt ratio of BATI PRO (21.62) 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 PRO (17.0%) 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 2018, the repayment capacity of BATI PRO (0.00) 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 458.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.136
0.0
In 2018, the liquidity ratio of BATI PRO (458.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of BATI PRO (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-77 228 €
33 j
20 j
1 j
-147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 79 695€ to 233 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PRO 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 PRO in 2018 is 189 k€.
Yes, BATI PRO generated a net profit of 57 k€ in 2018.
The headquarters of BATI PRO is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of BATI PRO 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 PRO 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.