SIREN : 795187558
BATI SUR is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in LA FARLEDE (83210), this company of category PME shows in 2022 a revenue of 989 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 988 611 € | 999 538 € | 920 704 € | 827 135 € | 707 632 € | 704 093 € |
| Net income | 101 751 € | 138 399 € | 91 501 € | 91 317 € | 114 579 € | 53 628 € | 47 344 € | 41 912 € | 64 930 € |
| EBITDA | N/C | N/C | N/C | 111 585 € | 157 819 € | 85 098 € | 60 568 € | 60 274 € | 93 390 € |
| Net margin | N/C | N/C | N/C | 9.2% | 11.5% | 5.8% | 5.7% | 5.9% | 9.2% |
In 2025, BATI SUR generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 102 k€.
101 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
41.61%
28.702%
46.9%
In 2025, the debt ratio of BATI SUR (41.61) 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 2025, the financial autonomy of BATI SUR (28.7%) 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 135.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.591
In 2025, the liquidity ratio of BATI SUR (135.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
45 j
210 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of BATI SUR is estimated at
373 406 €
(range 188 259€ - 1 088 379€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SUR with other companies in the same sector:
The revenue of BATI SUR in 2022 is 989 k€.
Yes, BATI SUR generated a net profit of 102 k€ in 2025.
The headquarters of BATI SUR is located in LA FARLEDE (83210), in the department Var.
The tax return of BATI SUR 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 SUR operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.