SIREN : 801156969
BATIAVENIR 28 is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in LA LOUPE (28240), this company of category PME shows in 2021 a revenue of 269 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 | 2021 | 2016 |
|---|---|---|
| Revenue | 269 109 € | 112 264 € |
| Net income | -35 042 € | -25 369 € |
| EBITDA | -15 989 € | -11 206 € |
| Net margin | -13.0% | -22.6% |
In 2021, BATIAVENIR 28 achieves revenue of 269 k€. Vs 2016, growth of +140% (112 k€ -> 269 k€). After deducting consumption (78 k€), gross margin stands at 191 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-13.0% of revenue), which will impact equity.
269 109 €
191 311 €
-15 989 €
-24 608 €
-35 042 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.129%
42.137%
-10.016%
-0.701
36.9%
In 2021, the debt ratio of BATIAVENIR 28 (59.13) 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 2021, the financial autonomy of BATIAVENIR 28 (42.1%) 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 2021, the repayment capacity of BATIAVENIR 28 (-0.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.246
-1.764
In 2021, the liquidity ratio of BATIAVENIR 28 (131.25) 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.
In 2021, the interest coverage of BATIAVENIR 28 (-1.8x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-10 468 €
0 j
11 j
4 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 20 555€ to 156 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BATIAVENIR 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATIAVENIR 28 in 2021 is 269 k€.
BATIAVENIR 28 recorded a net loss in 2021.
The headquarters of BATIAVENIR 28 is located in LA LOUPE (28240), in the department Eure-et-Loir.
The tax return of BATIAVENIR 28 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).
BATIAVENIR 28 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.