SIREN : 837380112
BATI RENOV is a French company founded 53 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ETREAUPONT (02580), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 017 550 € | 3 170 037 € | 3 596 917 € | 2 732 527 € | 2 219 813 € | 3 092 184 € | 2 744 101 € | 1 994 236 € | 1 664 113 € |
| Net income | 38 081 € | 69 197 € | 82 149 € | 28 966 € | 25 232 € | 122 211 € | 113 900 € | 85 996 € | 40 068 € |
| EBITDA | 8 850 € | 149 943 € | 168 350 € | 113 585 € | 76 741 € | 245 969 € | 215 800 € | 110 411 € | 50 976 € |
| Net margin | 1.3% | 2.2% | 2.3% | 1.1% | 1.1% | 4.0% | 4.2% | 4.3% | 2.4% |
In 2024, BATI RENOV achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -5% vs 2023. After deducting consumption (919 k€), gross margin stands at 2.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -94%, reducing margin by 4.4 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 38 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 017 550 €
2 098 960 €
8 850 €
18 689 €
38 081 €
0.3%
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 42%. 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 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.501%
42.406%
0.809%
14.114
27.4%
In 2024, the debt ratio of BATI RENOV (42.50) 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 RENOV (42.4%) 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 2024, the repayment capacity of BATI RENOV (14.11) 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 227.27. 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 89.2x. Operating income very largely covers interest expenses: high safety margin.
227.273
89.186
In 2024, the liquidity ratio of BATI RENOV (227.27) 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 RENOV (89.2x) 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: 74 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 673 k€ to permanently finance.
672 521 €
69 j
74 j
24 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 145 912€ to 452 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATI RENOV in 2024 is 3.0 M€.
Yes, BATI RENOV generated a net profit of 38 k€ in 2024.
The headquarters of BATI RENOV is located in ETREAUPONT (02580), in the department Aisne.
The tax return of BATI RENOV 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 RENOV operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.