SIREN : 532205531
BATI PROS SERVICES is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 779 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 |
|---|---|---|---|---|---|
| Revenue | 779 488 € | 541 456 € | 513 810 € | 490 874 € | 497 391 € |
| Net income | 31 347 € | 34 261 € | 23 310 € | 21 604 € | 45 654 € |
| EBITDA | 89 564 € | 75 048 € | 39 745 € | 32 437 € | 50 346 € |
| Net margin | 4.0% | 6.3% | 4.5% | 4.4% | 9.2% |
In 2022, BATI PROS SERVICES achieves revenue of 779 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2021, growth of +44% (541 k€ -> 779 k€). After deducting consumption (0 €), gross margin stands at 779 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +19%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. 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. 4.0% of revenue. This profit can be retained or distributed to shareholders.
779 488 €
779 488 €
89 564 €
58 100 €
31 347 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.31%
29.601%
8.13%
0.874
52.4%
In 2022, the debt ratio of BATI PROS SERVICES (43.31) 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 2022, the financial autonomy of BATI PROS SERVICES (29.6%) 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 PROS SERVICES (0.87) 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 193.03. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
193.027
0.558
In 2022, the liquidity ratio of BATI PROS SERVICES (193.03) 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 2022, the interest coverage of BATI PROS SERVICES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 34 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 105 days of revenue, i.e. 227 k€ to permanently finance. Over 2018-2022, WCR increased by +156%, requiring additional financing.
226 878 €
126 j
92 j
0 j
105 j
Based on 113 transactions of similar company sales (all years), the value of BATI PROS SERVICES is estimated at 204 669 € (range 84 750€ - 377 022€). With an EBITDA of 89 564€, 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 PROS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATI PROS SERVICES in 2022 is 779 k€.
Yes, BATI PROS SERVICES generated a net profit of 31 k€ in 2022.
The headquarters of BATI PROS SERVICES is located in PARIS (75007), in the department Paris.
The tax return of BATI PROS SERVICES 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 PROS SERVICES 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.