Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: FONTENAY-SAINT-PERE (78440), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI RD : revenue, balance sheet and financial ratios
BATI RD is a French company
founded 22 years ago,
specialized in the sector Construction de maisons individuelles.
Based in FONTENAY-SAINT-PERE (78440),
this company of category PME
shows in 2019 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BATI RD generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 2 k€ -> 15 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 179 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.011%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.698%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
Debt ratio
0.0
0.095
13.842
6.806
17.011
Financial autonomy
39.864
44.07
49.229
31.414
46.698
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.012019
2016
2018
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Average
In 2019, the debt ratio of BATI RD (17.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.7%2019
2016
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Excellent
In 2019, the financial autonomy of BATI RD (46.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
212.314
Liquidity indicators evolution BATI RD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
2019
Liquidity ratio
157.775
170.247
182.443
143.037
212.314
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
212.312019
2016
2018
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Good+7 pts over 3 years
In 2019, the liquidity ratio of BATI RD (212.31) 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.
Positioning of BATI RD in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BATI RD is estimated at
37 678 €
(range 12 773€ - 121 503€).
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.
Estimated enterprise value2019
113 transactions
12k€37k€121k€
37 678 €Range: 12 773€ - 121 503€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 179 €
×
2.5x
=37 679 €
Range: 12 773€ - 121 503€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare BATI RD with other companies in the same sector:
The revenue of BATI RD is not publicly disclosed (confidential accounts filed with INPI).
Is BATI RD profitable?
Yes, BATI RD generated a net profit of 15 k€ in 2019.
Where is the headquarters of BATI RD ?
The headquarters of BATI RD is located in FONTENAY-SAINT-PERE (78440), in the department Yvelines.
Where to find the tax return of BATI RD ?
The tax return of BATI RD 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).
In which sector does BATI RD operate?
BATI RD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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