SIREN : 479495988
BATI SERVICES is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 888 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 888 019 € | 737 762 € | 819 365 € | 802 013 € | 893 238 € | 1 022 233 € |
| Net income | 40 972 € | 37 709 € | 34 986 € | 44 397 € | 56 829 € | 58 050 € |
| EBITDA | 86 000 € | 61 716 € | 67 471 € | 58 574 € | 105 618 € | 76 602 € |
| Net margin | 4.6% | 5.1% | 4.3% | 5.5% | 6.4% | 5.7% |
In 2020, BATI SERVICES achieves revenue of 888 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2019, growth of +20% (738 k€ -> 888 k€). After deducting consumption (64 k€), gross margin stands at 824 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
888 019 €
824 284 €
86 000 €
89 886 €
40 972 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.244%
54.317%
4.181%
0.011
15.8%
In 2020, the debt ratio of BATI SERVICES (0.24) 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 2020, the financial autonomy of BATI SERVICES (54.3%) 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 2020, the repayment capacity of BATI SERVICES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.459
0.0
In 2020, the liquidity ratio of BATI SERVICES (177.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BATI SERVICES (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
59 471 €
7 j
44 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 51 548€ to 261 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 d'installation d'eau et de gaz en tous locaux
The revenue of BATI SERVICES in 2020 is 888 k€.
Yes, BATI SERVICES generated a net profit of 41 k€ in 2020.
The headquarters of BATI SERVICES is located in PARIS (75019), in the department Paris.
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 d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.