SIREN : 822927869
BATI-WEST 78 is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLAISIR (78370), this company of category PME shows in 2024 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 101 639 € | 88 266 € | 71 255 € | 91 847 € | 71 858 € | 75 125 € | 56 550 € |
| Net income | 24 675 € | 13 866 € | 9 648 € | 18 670 € | 15 556 € | 3 622 € | 7 095 € |
| EBITDA | 35 012 € | 21 607 € | 12 853 € | 24 293 € | 20 159 € | 5 741 € | 10 362 € |
| Net margin | 24.3% | 15.7% | 13.5% | 20.3% | 21.6% | 4.8% | 12.5% |
In 2024, BATI-WEST 78 achieves revenue of 102 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +15% (88 k€ -> 102 k€). After deducting consumption (18 k€), gross margin stands at 83 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
101 639 €
83 388 €
35 012 €
29 030 €
24 675 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.511%
38.346%
30.159%
1.732
24.0%
In 2024, the debt ratio of BATI-WEST 78 (124.51) 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 2024, the financial autonomy of BATI-WEST 78 (38.4%) 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 2024, the repayment capacity of BATI-WEST 78 (1.73) 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 661.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.84
0.0
In 2024, the liquidity ratio of BATI-WEST 78 (661.84) 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.
In 2024, the interest coverage of BATI-WEST 78 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-510%), freeing up cash.
-4 482 €
0 j
84 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 43 888€ to 125 754€ 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-WEST 78 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-WEST 78 in 2024 is 102 k€.
Yes, BATI-WEST 78 generated a net profit of 25 k€ in 2024.
The headquarters of BATI-WEST 78 is located in PLAISIR (78370), in the department Yvelines.
The tax return of BATI-WEST 78 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-WEST 78 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.