SIREN : 880217559
BATI PROJECT is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in DUISANS (62161), this company of category PME shows in 2021 a revenue of 885 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 884 906 € | 145 044 € |
| Net income | 360 540 € | 503 358 € |
| EBITDA | 57 097 € | 14 421 € |
| Net margin | 40.7% | 347.0% |
In 2021, BATI PROJECT achieves revenue of 885 k€. Vs 2020, growth of +510% (145 k€ -> 885 k€). After deducting consumption (399 k€), gross margin stands at 486 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+510%), EBITDA varies by +296%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
884 906 €
486 037 €
57 097 €
42 611 €
360 540 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
262.86%
25.712%
42.153%
6.062
78.5%
In 2021, the debt ratio of BATI PROJECT (262.86) 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 2021, the financial autonomy of BATI PROJECT (25.7%) 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 2021, the repayment capacity of BATI PROJECT (6.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.18. 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 70.0x. Operating income very largely covers interest expenses: high safety margin.
393.179
70.025
In 2021, the liquidity ratio of BATI PROJECT (393.18) 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 2021, the interest coverage of BATI PROJECT (70.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 621 k€ to permanently finance.
620 841 €
43 j
102 j
0 j
253 j
Based on 80 transactions of similar company sales
(all years),
the value of BATI PROJECT is estimated at
272 259 €
(range 91 140€ - 735 718€).
With an EBITDA of 57 097€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATI PROJECT in 2021 is 885 k€.
Yes, BATI PROJECT generated a net profit of 361 k€ in 2021.
The headquarters of BATI PROJECT is located in DUISANS (62161), in the department Pas-de-Calais.
The tax return of BATI PROJECT 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 PROJECT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.