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BATI SERVICE SIGNALISATION : revenue, balance sheet and financial ratios

BATI SERVICE SIGNALISATION is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in FLEURY-SUR-ORNE (14123), this company of category PME shows in 2024 a net income positive of 273 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

Financial history - BATI SERVICE SIGNALISATION (SIREN 438211757)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 272 949 € 105 311 € 176 225 € 217 706 € 172 083 € 85 566 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BATI SERVICE SIGNALISATION generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 86 k€ -> 273 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 949 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.195%

Financial autonomy (2024) ?
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

54.699%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
BATI SERVICE SIGNALISATION

Sector positioning

Debt ratio
9.2 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good +9 pts over 3 years

In 2024, the debt ratio of BATI SERVICE SIGNALISATION (9.20) 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
54.7% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent -7 pts over 3 years

In 2024, the financial autonomy of BATI SERVICE SIGNALISATION (54.7%) 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 222.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.352

Liquidity indicators evolution
BATI SERVICE SIGNALISATION

Sector positioning

Liquidity ratio
222.35 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good -10 pts over 3 years

In 2024, the liquidity ratio of BATI SERVICE SIGNALISATION (222.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATI SERVICE SIGNALISATION

Positioning of BATI SERVICE SIGNALISATION in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of BATI SERVICE SIGNALISATION is estimated at 84 780 € (range 42 086€ - 471 547€). 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.

Estimated enterprise value 2024
67 tx
42k€ 84k€ 471k€
84 780 € Range: 42 086€ - 471 547€
NAF 5 all-time

Valuation method used

Net Income Multiple
272 949 € × 0.3x = 84 781 €
Range: 42 086€ - 471 547€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 routes et autoroutes)

Compare BATI SERVICE SIGNALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about BATI SERVICE SIGNALISATION

What is the revenue of BATI SERVICE SIGNALISATION ?

The revenue of BATI SERVICE SIGNALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is BATI SERVICE SIGNALISATION profitable?

Yes, BATI SERVICE SIGNALISATION generated a net profit of 273 k€ in 2024.

Where is the headquarters of BATI SERVICE SIGNALISATION ?

The headquarters of BATI SERVICE SIGNALISATION is located in FLEURY-SUR-ORNE (14123), in the department Calvados.

Where to find the tax return of BATI SERVICE SIGNALISATION ?

The tax return of BATI SERVICE SIGNALISATION 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 SERVICE SIGNALISATION operate?

BATI SERVICE SIGNALISATION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.