SIREN : 354043317
BATI SERVICES is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA CIOTAT (13600), this company of category PME shows in 2023 a revenue of 9.0 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 972 872 € | 6 777 817 € | 12 251 829 € | 4 126 224 € | 8 099 138 € | 3 040 394 € | N/C |
| Net income | 186 894 € | -1 603 152 € | -522 039 € | 9 692 € | 60 863 € | 17 820 € | -1 705 € |
| EBITDA | 323 451 € | -1 468 215 € | -466 923 € | 5 307 € | 180 893 € | 151 858 € | N/C |
| Net margin | 2.1% | -23.7% | -4.3% | 0.2% | 0.8% | 0.6% | N/C |
In 2023, BATI SERVICES achieves revenue of 9.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2022, growth of +32% (6.8 M€ -> 9.0 M€). After deducting consumption (3.4 M€), gross margin stands at 5.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
8 972 872 €
5 566 259 €
323 451 €
224 061 €
186 894 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-66.262%
-58.646%
3.163%
2.616
59.9%
In 2023, the debt ratio of BATI SERVICES (-66.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BATI SERVICES (-58.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BATI SERVICES (2.62) 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 57.29. 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 3.3x. Financial charges are adequately covered by operations.
57.294
3.323
In 2023, the liquidity ratio of BATI SERVICES (57.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BATI SERVICES (3.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 982 k€ to permanently finance.
981 542 €
25 j
73 j
13 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 329 623€ to 1 540 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SERVICES 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 SERVICES in 2023 is 9.0 M€.
Yes, BATI SERVICES generated a net profit of 187 k€ in 2023.
The headquarters of BATI SERVICES is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of BATI SERVICES 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 SERVICES 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.