SIREN : 907550768
BATI SERVICES is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ERBRAY (44110), this company of category PME shows in 2022 a revenue of 300€. 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 | 2022 |
|---|---|
| Revenue | 300 € |
| Net income | -70 € |
| EBITDA | -75 € |
| Net margin | -23.3% |
In 2022, BATI SERVICES achieves revenue of 300 €. After deducting consumption (5 €), gross margin stands at 295 €, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 €, representing -25.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 € (-23.3% of revenue), which will impact equity.
300 €
295 €
-75 €
-70 €
-70 €
-25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.539%
72.465%
-23.333%
-4.186
In 2022, the debt ratio of BATI SERVICES (31.54) 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 2022, the financial autonomy of BATI SERVICES (72.5%) 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 2022, the repayment capacity of BATI SERVICES (-4.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-72 days): operations structurally generate cash.
-60 €
0 j
0 j
0 j
-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49€ to 85€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 2022 is 300€.
BATI SERVICES recorded a net loss in 2022.
The headquarters of BATI SERVICES is located in ERBRAY (44110), in the department Loire-Atlantique.
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.