SIREN : 312299233
BATI RENOVATION SA is a French company founded 48 years ago, specialized in the sector Promotion immobilière de logements. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 182 € | N/C | 3 000 € | 6 000 € | 3 000 € | -16 000 € | 3 757 € | 6 795 € | 14 766 € | -8 000 € |
| Net income | 4 570 € | -10 721 € | -28 694 € | -36 015 € | 6 658 € | -25 854 € | -21 784 € | -10 972 € | -38 105 € | -40 971 € |
| EBITDA | -39 922 € | -39 759 € | -51 270 € | -56 523 € | -38 324 € | -62 588 € | -65 348 € | -47 708 € | -102 092 € | -112 755 € |
| Net margin | 386.6% | N/C | -956.5% | -600.2% | 221.9% | 161.6% | -579.8% | -161.5% | -258.1% | 512.1% |
In 2025, BATI RENOVATION SA achieves revenue of 1 k€. After deducting consumption (0 €), gross margin stands at 1 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 -40 k€, representing -3377.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 386.6% of revenue. This profit can be retained or distributed to shareholders.
1 182 €
1 182 €
-39 922 €
-40 082 €
4 570 €
-3377.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 425.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.669%
82.104%
425.55%
19.131
12.4%
In 2025, the debt ratio of BATI RENOVATION SA (14.67) 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 2025, the financial autonomy of BATI RENOVATION SA (82.1%) 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.
In 2025, the repayment capacity of BATI RENOVATION SA (19.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1646.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1646.594
0.0
In 2025, the liquidity ratio of BATI RENOVATION SA (1646.59) 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 2025, the interest coverage of BATI RENOVATION SA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 505 days. Excellent situation: suppliers finance 505 days of the operating cycle (retail model). Overall, WCR represents 228797 days of revenue, i.e. 751 k€ to permanently finance. Over 2016-2025, WCR increased by +54%, requiring additional financing.
751 217 €
0 j
505 j
0 j
228797 j
Based on 80 transactions of similar company sales
(all years),
the value of BATI RENOVATION SA is estimated at
4 491 €
(range 1 404€ - 12 299€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 RENOVATION SA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATI RENOVATION SA in 2025 is 1 k€.
Yes, BATI RENOVATION SA generated a net profit of 5 k€ in 2025.
The headquarters of BATI RENOVATION SA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BATI RENOVATION SA 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 RENOVATION SA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.