SIREN : 792546756
BATI SOLUTION is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARSEILLE (13014), this company of category PME shows in 2019 a revenue of 371 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 371 360 € | 337 370 € | 698 041 € | 770 610 € | 1 003 811 € |
| Net income | 96 541 € | 97 584 € | 151 535 € | 100 457 € | -34 402 € |
| EBITDA | 108 760 € | 103 287 € | 162 623 € | 112 691 € | -20 888 € |
| Net margin | 26.0% | 28.9% | 21.7% | 13.0% | -3.4% |
In 2019, BATI SOLUTION achieves revenue of 371 k€. Revenue is declining over the period 2015-2019 (CAGR: -22.0%). Vs 2018, growth of +10% (337 k€ -> 371 k€). After deducting consumption (86 k€), gross margin stands at 285 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 29.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
371 360 €
285 369 €
108 760 €
99 232 €
96 541 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.274%
44.43%
28.788%
0.395
19.7%
In 2019, the debt ratio of BATI SOLUTION (195.27) 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 2019, the financial autonomy of BATI SOLUTION (44.4%) 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 2019, the repayment capacity of BATI SOLUTION (0.40) 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 141.21. 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 2.3x. Financial charges are adequately covered by operations.
141.21
2.256
In 2019, the liquidity ratio of BATI SOLUTION (141.21) 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 2019, the interest coverage of BATI SOLUTION (2.3x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 121 k€ to permanently finance. Over 2015-2019, WCR increased by +404%, requiring additional financing.
121 242 €
242 j
52 j
21 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 120 937€ to 408 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SOLUTION 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 SOLUTION in 2019 is 371 k€.
Yes, BATI SOLUTION generated a net profit of 97 k€ in 2019.
The headquarters of BATI SOLUTION is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of BATI SOLUTION 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 SOLUTION 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.