Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-13 (15 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ROSSELANGE (57780), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI-RENOV - D ET M TOUS CORPS D'ETAT : revenue, balance sheet and financial ratios
BATI-RENOV - D ET M TOUS CORPS D'ETAT is a French company
founded 15 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ROSSELANGE (57780),
this company of category PME
shows in 2023 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI-RENOV - D ET M TOUS CORPS D'ETAT (SIREN 527890230)
Indicator
2023
Revenue
N/C
Net income
62 374 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BATI-RENOV - D ET M TOUS CORPS D'ETAT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 374 €
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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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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
3.017%
Financial autonomy (2023)
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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
77.116%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BATI-RENOV - D ET M TOUS CORPS D'ETAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
3.017
Financial autonomy
77.116
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.022023
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Good
In 2023, the debt ratio of BATI-RENOV - D ET M TOUS ... (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.12%2023
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Excellent
In 2023, the financial autonomy of BATI-RENOV - D ET M TOUS ... (77.1%) 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 453.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
453.711
Liquidity indicators evolution BATI-RENOV - D ET M TOUS CORPS D'ETAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
453.711
Interest coverage
None
Sector positioning
Liquidity ratio
453.712023
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Excellent
In 2023, the liquidity ratio of BATI-RENOV - D ET M TOUS ... (453.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BATI-RENOV - D ET M TOUS CORPS D'ETAT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 57 181€ to 471 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
57k€175k€471k€
175 547 €Range: 57 181€ - 471 991€
NAF 4 année 2023
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Travaux de plâtrerie)
Compare BATI-RENOV - D ET M TOUS CORPS D'ETAT with other companies in the same sector:
Frequently asked questions about BATI-RENOV - D ET M TOUS CORPS D'ETAT
What is the revenue of BATI-RENOV - D ET M TOUS CORPS D'ETAT ?
The revenue of BATI-RENOV - D ET M TOUS CORPS D'ETAT is not publicly disclosed (confidential accounts filed with INPI).
Is BATI-RENOV - D ET M TOUS CORPS D'ETAT profitable?
Yes, BATI-RENOV - D ET M TOUS CORPS D'ETAT generated a net profit of 62 k€ in 2023.
Where is the headquarters of BATI-RENOV - D ET M TOUS CORPS D'ETAT ?
The headquarters of BATI-RENOV - D ET M TOUS CORPS D'ETAT is located in ROSSELANGE (57780), in the department Moselle.
Where to find the tax return of BATI-RENOV - D ET M TOUS CORPS D'ETAT ?
The tax return of BATI-RENOV - D ET M TOUS CORPS D'ETAT 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-RENOV - D ET M TOUS CORPS D'ETAT operate?
BATI-RENOV - D ET M TOUS CORPS D'ETAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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