SIREN : 431333749
BATI SYSTEMS is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in OLLIOULES (83190), this company of category PME shows in 2021 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 370 532 € | 331 975 € | 279 775 € | 322 665 € | 286 358 € |
| Net income | 11 673 € | -40 057 € | 8 530 € | 850 € | 75 435 € | 25 039 € | 8 099 € | 25 771 € | 6 970 € |
| EBITDA | N/C | N/C | N/C | N/C | 77 303 € | 44 965 € | 19 997 € | 46 318 € | 3 206 € |
| Net margin | N/C | N/C | N/C | N/C | 20.4% | 7.5% | 2.9% | 8.0% | 2.4% |
In 2025, BATI SYSTEMS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 12 k€.
11 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.449%
65.21%
48.3%
In 2025, the debt ratio of BATI SYSTEMS (10.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BATI SYSTEMS (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.076
In 2025, the liquidity ratio of BATI SYSTEMS (406.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. The gap of 956 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1322 j
366 j
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Based on 283 transactions of similar company sales (all years), the value of BATI SYSTEMS is estimated at 17 033 € (range 5 950€ - 65 230€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BATI SYSTEMS in 2021 is 371 k€.
Yes, BATI SYSTEMS generated a net profit of 12 k€ in 2025.
The headquarters of BATI SYSTEMS is located in OLLIOULES (83190), in the department Var.
The tax return of BATI SYSTEMS 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 SYSTEMS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.