SIREN : 499555878
BATIB is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in THUMERIES (59239), this company of category PME shows in 2024 a revenue of 948 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 947 716 € | 885 396 € | 1 025 733 € | 1 143 531 € | 956 470 € | 1 160 261 € | 1 003 931 € | 1 118 609 € | 946 561 € |
| Net income | 129 012 € | 95 604 € | 138 809 € | 141 932 € | 104 233 € | 162 703 € | 165 876 € | 154 193 € | 140 182 € |
| EBITDA | 30 778 € | 31 336 € | 45 423 € | 156 314 € | 42 233 € | 101 928 € | 146 537 € | 146 899 € | 59 481 € |
| Net margin | 13.6% | 10.8% | 13.5% | 12.4% | 10.9% | 14.0% | 16.5% | 13.8% | 14.8% |
In 2024, BATIB achieves revenue of 948 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023: +7%. After deducting consumption (644 k€), gross margin stands at 304 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
947 716 €
303 519 €
30 778 €
29 694 €
129 012 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.143%
47.89%
13.751%
0.02
9.0%
In 2024, the debt ratio of BATIB (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATIB (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BATIB (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
185.97
0.14
In 2024, the liquidity ratio of BATIB (185.97) 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 2024, the interest coverage of BATIB (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 279 k€ to permanently finance.
279 121 €
97 j
66 j
0 j
106 j
Based on 54 transactions of similar company sales
in 2024,
the value of BATIB is estimated at
279 485 €
(range 140 764€ - 519 952€).
With an EBITDA of 30 778€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BATIB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATIB in 2024 is 948 k€.
Yes, BATIB generated a net profit of 129 k€ in 2024.
The headquarters of BATIB is located in THUMERIES (59239), in the department Nord.
The tax return of BATIB 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).
BATIB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.