SIREN : 537493439
BATIBON is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 104 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 403 € | 86 516 € | 67 108 € | 31 084 € | 73 961 € | 56 029 € | 100 378 € | 79 641 € | 74 151 € |
| Net income | 41 324 € | 4 594 € | 12 243 € | -16 228 € | -8 647 € | -17 496 € | 27 388 € | -1 326 € | -32 568 € |
| EBITDA | 35 473 € | 5 928 € | 12 188 € | -16 111 € | -8 894 € | -17 055 € | 27 613 € | 3 258 € | -29 515 € |
| Net margin | 39.6% | 5.3% | 18.2% | -52.2% | -11.7% | -31.2% | 27.3% | -1.7% | -43.9% |
In 2024, BATIBON achieves revenue of 104 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2022, growth of +21% (87 k€ -> 104 k€). After deducting consumption (21 k€), gross margin stands at 84 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 34.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 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 41 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
104 403 €
83 697 €
35 473 €
41 926 €
41 324 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
39.821%
0.0
2.6%
In 2024, the debt ratio of BATIBON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BATIBON (0.0%) 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 BATIBON (0.00) 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 130.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.513
0.0
In 2024, the liquidity ratio of BATIBON (130.51) 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 BATIBON (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: 600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 555 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 162 days of revenue, i.e. 47 k€ to permanently finance. Over 2015-2024, WCR increased by +220%, requiring additional financing.
46 962 €
600 j
45 j
0 j
162 j
Based on 113 transactions of similar company sales (all years), the value of BATIBON is estimated at 88 668 € (range 33 738€ - 169 160€). With an EBITDA of 35 473€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 BATIBON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATIBON in 2024 is 104 k€.
Yes, BATIBON generated a net profit of 41 k€ in 2024.
The headquarters of BATIBON is located in PARIS (75016), in the department Paris.
The tax return of BATIBON 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).
BATIBON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.