SIREN : 925009755
BATI SERVICES is a French company founded 2 years ago, specialized in the sector Construction de maisons individuelles. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 |
|---|---|
| Revenue | 1 002 324 € |
| Net income | 78 668 € |
| EBITDA | 102 174 € |
| Net margin | 7.8% |
In 2024, BATI SERVICES achieves revenue of 1.0 M€. After deducting consumption (830 k€), gross margin stands at 173 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 002 324 €
172 689 €
102 174 €
99 706 €
78 668 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.594%
11.436%
8.095%
0.0
93.2%
In 2024, the debt ratio of BATI SERVICES (37.59) 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 2024, the financial autonomy of BATI SERVICES (11.4%) 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 2024, the repayment capacity of BATI SERVICES (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 127.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.014
0.0
In 2024, the liquidity ratio of BATI SERVICES (127.01) 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 2024, 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 15 k€ to permanently finance.
14 985 €
52 j
51 j
0 j
5 j
Based on 113 transactions of similar company sales (all years), the value of BATI SERVICES is estimated at 258 520 € (range 106 502€ - 513 434€). With an EBITDA of 102 174€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 Construction de maisons individuelles
The revenue of BATI SERVICES in 2024 is 1.0 M€.
Yes, BATI SERVICES generated a net profit of 79 k€ in 2024.
The headquarters of BATI SERVICES is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
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 Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.