SIREN : 880175393
BATIBIG 2 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 65 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 |
|---|---|---|---|
| Revenue | 64 586 € | N/C | 2 266 311 € |
| Net income | 9 870 491 € | 17 998 316 € | 2 681 622 € |
| EBITDA | -24 248 € | -109 537 € | -4 855 544 € |
| Net margin | 15282.7% | N/C | 118.3% |
In 2024, BATIBIG 2 achieves revenue of 65 k€. Revenue is declining over the period 2022-2024 (CAGR: -83.1%). After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -37.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 15282.7% of revenue. This profit can be retained or distributed to shareholders.
64 586 €
64 586 €
-24 248 €
-37 120 €
9 870 491 €
-37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15235.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.764%
46.166%
15235.271%
9.685
28.5%
In 2024, the debt ratio of BATIBIG 2 (115.76) 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 BATIBIG 2 (46.2%) 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 BATIBIG 2 (9.69) 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 2052.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2052.646
-15446.758
In 2024, the liquidity ratio of BATIBIG 2 (2052.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BATIBIG 2 (-15446.8x) 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: 4390 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. The gap of 4028 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 73356 days of revenue, i.e. 13.2 M€ to permanently finance. Over 2022-2024, WCR increased by +191%, requiring additional financing.
13 160 514 €
4390 j
362 j
0 j
73356 j
Based on 54 transactions of similar company sales
in 2024,
the value of BATIBIG 2 is estimated at
5 787 032 €
(range 3 690 514€ - 29 514 077€).
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 BATIBIG 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATIBIG 2 in 2024 is 65 k€.
Yes, BATIBIG 2 generated a net profit of 9.9 M€ in 2024.
The headquarters of BATIBIG 2 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BATIBIG 2 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).
BATIBIG 2 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.