SIREN : 487973422
BATI PRO is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA COURNEUVE (93120), this company of category PME shows in 2022 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 248 524 € | 281 803 € | 284 454 € | 572 489 € | 310 456 € | 282 514 € | 311 887 € |
| Net income | 30 685 € | -49 229 € | 151 € | 21 587 € | 1 918 € | 24 € | 6 743 € |
| EBITDA | 24 694 € | -47 395 € | -5 861 € | 26 459 € | 7 490 € | -4 181 € | -1 714 € |
| Net margin | 12.3% | -17.5% | 0.1% | 3.8% | 0.6% | 0.0% | 2.2% |
In 2022, BATI PRO achieves revenue of 249 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -12% vs 2021. After deducting consumption (198 k€), gross margin stands at 50 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
248 524 €
50 198 €
24 694 €
26 758 €
30 685 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.006%
32.897%
9.568%
0.0
33.5%
In 2022, the debt ratio of BATI PRO (0.01) 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 2022, the financial autonomy of BATI PRO (32.9%) 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 2022, 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 144.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.648
0.0
In 2022, the liquidity ratio of BATI PRO (144.65) 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 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 233 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
14 228 €
1 j
7 j
233 j
21 j
Based on 88 transactions of similar company sales
(all years),
the value of BATI PRO is estimated at
65 306 €
(range 22 768€ - 116 686€).
With an EBITDA of 24 694€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 peinture et vitrerie
The revenue of BATI PRO in 2022 is 249 k€.
Yes, BATI PRO generated a net profit of 31 k€ in 2022.
The headquarters of BATI PRO is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
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 peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.