SIREN : 501462402
BATI SOLUTIONS is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BUSSY-SAINT-MARTIN (77600), this company of category PME shows in 2020 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 790 056 € | 2 095 455 € | 1 286 228 € | 1 477 080 € | 1 145 559 € |
| Net income | 95 918 € | 43 107 € | 52 944 € | 81 795 € | 250 027 € | 379 795 € | 94 018 € | 126 441 € | 121 838 € |
| EBITDA | N/C | N/C | N/C | N/C | 399 924 € | 583 266 € | 125 474 € | 134 422 € | 190 853 € |
| Net margin | N/C | N/C | N/C | N/C | 14.0% | 18.1% | 7.3% | 8.6% | 10.6% |
In 2024, BATI SOLUTIONS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 96 k€.
95 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 36%. The balance between equity and debt is satisfactory.
4.293%
36.221%
42.7%
In 2024, the debt ratio of BATI SOLUTIONS (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATI SOLUTIONS (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.718
In 2024, the liquidity ratio of BATI SOLUTIONS (149.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 247 038€ to 817 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of BATI SOLUTIONS in 2020 is 1.8 M€.
Yes, BATI SOLUTIONS generated a net profit of 96 k€ in 2024.
The headquarters of BATI SOLUTIONS is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
The tax return of BATI SOLUTIONS 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 SOLUTIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.