Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATI SUD 83 : revenue, balance sheet and financial ratios

BATI SUD 83 is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LES ARCS (83460), this company of category PME shows in 2025 a net income positive of 61 k€. 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

Financial history - BATI SUD 83 (SIREN 531388890)
Indicator 2025 2022 2019
Revenue N/C N/C N/C
Net income 60 586 € 31 850 € 62 497 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2025, BATI SUD 83 genera un resultado neto positivo de 61 k€. Evolución 2019-2025: 62 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 586 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.366%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.665%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.0%

Solvency indicators evolution
BATI SUD 83

Sector positioning

Ratio de endeudamiento
19.37 2025
2019
2022
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average +26 pts over 3 years

En 2025, el ratio de endeudamiento de BATI SUD 83 (19.37) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
58.66% 2025
2019
2022
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Excelente

En 2025, el autonomía financiera de BATI SUD 83 (58.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 342.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

342.762

Liquidity indicators evolution
BATI SUD 83

Sector positioning

Ratio de liquidez
342.76 2025
2019
2022
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excelente +37 pts over 3 years

En 2025, el ratio de liquidez de BATI SUD 83 (342.76) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of BATI SUD 83 in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 69 660€ to 250 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
69k€ 120k€ 250k€
120 980 € Range: 69 660€ - 250 083€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare BATI SUD 83 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about BATI SUD 83

What is the revenue of BATI SUD 83 ?

The revenue of BATI SUD 83 is not publicly disclosed (confidential accounts filed with INPI).

Is BATI SUD 83 profitable?

Yes, BATI SUD 83 generated a net profit of 61 k€ in 2025.

Where is the headquarters of BATI SUD 83 ?

The headquarters of BATI SUD 83 is located in LES ARCS (83460), in the department Var.

Where to find the tax return of BATI SUD 83 ?

The tax return of BATI SUD 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).

In which sector does BATI SUD 83 operate?

BATI SUD 83 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.