SIREN : 751248949
BATI SERVICES 83 is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA DESTROUSSE (13112), this company of category PME shows in 2017 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2015 |
|---|---|---|
| Revenue | 89 847 € | 156 555 € |
| Net income | -33 551 € | 9 562 € |
| EBITDA | -31 174 € | 22 614 € |
| Net margin | -37.3% | 6.1% |
In 2017, BATI SERVICES 83 achieves revenue of 90 k€. Significant drop of -43% vs 2015. After deducting consumption (46 k€), gross margin stands at 44 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -238%, reducing margin by 49.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-37.3% of revenue), which will impact equity.
89 847 €
43 609 €
-31 174 €
-32 273 €
-33 551 €
-34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
140.356%
40.054%
-34.933%
0.0
44.8%
In 2017, the debt ratio of BATI SERVICES 83 (140.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of BATI SERVICES 83 (40.0%) 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 2017, the repayment capacity of BATI SERVICES 83 (0.00) 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 118.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.896
0.0
In 2017, the liquidity ratio of BATI SERVICES 83 (118.90) 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 2017, the interest coverage of BATI SERVICES 83 (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 0 days of revenue, i.e. 47 € to permanently finance.
47 €
16 j
22 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 15 196€ to 24 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATI SERVICES 83 in 2017 is 90 k€.
BATI SERVICES 83 recorded a net loss in 2017.
The headquarters of BATI SERVICES 83 is located in LA DESTROUSSE (13112), in the department Bouches-du-Rhone.
The tax return of BATI SERVICES 83 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 83 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.