SIREN : 419564760
BATI RENOV' SARL is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROCHE-VINEUSE (LA) (71960), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 344 € | 109 423 € | 28 269 € | 41 859 € | 65 052 € | 117 103 € | 72 696 € | 60 673 € | 71 508 € |
| Net income | -18 598 € | 6 677 € | -13 298 € | 2 779 € | -763 € | 10 994 € | 1 169 € | -4 837 € | 8 049 € |
| EBITDA | -11 046 € | 14 899 € | -4 913 € | 11 011 € | -6 273 € | 8 530 € | -493 € | -9 135 € | 13 277 € |
| Net margin | -51.2% | 6.1% | -47.0% | 6.6% | -1.2% | 9.4% | 1.6% | -8.0% | 11.3% |
In 2024, BATI RENOV' SARL achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.1%). Significant drop of -67% vs 2023. After deducting consumption (17 k€), gross margin stands at 19 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -30.4% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -174%, reducing margin by 44.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-51.2% of revenue), which will impact equity.
36 344 €
18 897 €
-11 046 €
-18 366 €
-18 598 €
-30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.205%
52.422%
-28.797%
-1.047
12.6%
In 2024, the debt ratio of BATI RENOV' SARL (60.20) 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' SARL (52.4%) 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' SARL (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.252
-2.109
In 2024, the liquidity ratio of BATI RENOV' SARL (492.25) 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.
In 2024, the interest coverage of BATI RENOV' SARL (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 271 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
27 321 €
63 j
42 j
178 j
271 j
Based on 88 transactions of similar company sales
(all years),
the value of BATI RENOV' SARL is estimated at
6 602 €
(range 3 037€ - 11 666€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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' SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATI RENOV' SARL in 2024 is 36 k€.
BATI RENOV' SARL recorded a net loss in 2024.
The headquarters of BATI RENOV' SARL is located in ROCHE-VINEUSE (LA) (71960), in the department Saone-et-Loire.
The tax return of BATI RENOV' SARL 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' SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.