SIREN : 824370449
BATI PRO is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in FORT DE FRANCE (97200), this company of category PME shows in 2024 a revenue of 606 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 | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 605 823 € | 601 069 € | 112 094 € |
| Net income | -8 754 € | 19 150 € | 6 114 € |
| EBITDA | 15 614 € | 46 449 € | 12 222 € |
| Net margin | -1.4% | 3.2% | 5.5% |
In 2024, BATI PRO achieves revenue of 606 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2023: +1%. After deducting consumption (261 k€), gross margin stands at 345 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -66%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.4% of revenue), which will impact equity.
605 823 €
345 234 €
15 614 €
-3 509 €
-8 754 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
242.817%
48.643%
1.712%
14.008
54.5%
In 2024, the debt ratio of BATI PRO (242.82) 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 2024, the financial autonomy of BATI PRO (48.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BATI PRO (14.01) 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 212.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.8x. Operating income very largely covers interest expenses: high safety margin.
212.584
26.816
In 2024, the liquidity ratio of BATI PRO (212.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BATI PRO (26.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 59 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 66 days of revenue, i.e. 110 k€ to permanently finance. Over 2017-2024, WCR increased by +546%, requiring additional financing.
110 466 €
69 j
10 j
0 j
66 j
Based on 113 transactions of similar company sales (all years), the value of BATI PRO is estimated at 60 600 € (range 30 813€ - 147 252€). With an EBITDA of 15 614€, the sector multiple of 3.6x is applied. 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.
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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 PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATI PRO in 2024 is 606 k€.
BATI PRO recorded a net loss in 2024.
The headquarters of BATI PRO is located in FORT DE FRANCE (97200), in the department Martinique.
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 Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.