SIREN : 418422051
BATI PRO 77 is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2019 a revenue of 9.0 M€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 9 008 221 € | 9 632 033 € | N/C |
| Net income | 91 559 € | 63 795 € | 72 881 € | 233 501 € | 304 097 € | 18 466 € | 89 969 € |
| EBITDA | N/C | N/C | N/C | N/C | 791 077 € | 107 715 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 3.4% | 0.2% | N/C |
In 2025, BATI PRO 77 generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 92 k€.
91 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 26%. The balance between equity and debt is satisfactory.
27.754%
26.493%
16.5%
In 2025, the debt ratio of BATI PRO 77 (27.75) 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 2025, the financial autonomy of BATI PRO 77 (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.297
In 2025, the liquidity ratio of BATI PRO 77 (129.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of BATI PRO 77 is estimated at
272 289 €
(range 95 355€ - 518 493€).
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 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 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATI PRO 77 in 2019 is 9.0 M€.
Yes, BATI PRO 77 generated a net profit of 92 k€ in 2025.
The headquarters of BATI PRO 77 is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of BATI PRO 77 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 77 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.