SIREN : 397622549
BATIC is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TRIE-CHATEAU (60590), this company of category PME shows in 2022 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 374 746 € | 414 109 € | 488 522 € | 652 928 € | 653 752 € | 833 395 € |
| Net income | -14 555 € | -34 118 € | -5 554 € | 1 949 € | -53 578 € | -91 367 € |
| EBITDA | -14 031 € | -32 762 € | -2 192 € | 6 843 € | -39 587 € | -142 897 € |
| Net margin | -3.9% | -8.2% | -1.1% | 0.3% | -8.2% | -11.0% |
In 2022, BATIC achieves revenue of 375 k€. Revenue is declining over the period 2017-2022 (CAGR: -14.8%). Slight decline of -10% vs 2021. After deducting consumption (70 k€), gross margin stands at 305 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-3.9% of revenue), which will impact equity.
374 746 €
305 101 €
-14 031 €
-14 429 €
-14 555 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
35.528%
28.613%
-3.554%
-1.329
1.1%
In 2022, the debt ratio of BATIC (35.53) 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 2022, the financial autonomy of BATIC (28.6%) 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 2022, the repayment capacity of BATIC (-1.33) 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 154.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.736
-0.841
In 2022, the liquidity ratio of BATIC (154.74) 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 2022, the interest coverage of BATIC (-0.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 37 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
38 670 €
16 j
48 j
81 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 61 272€ to 106 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BATIC 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 BATIC in 2022 is 375 k€.
BATIC recorded a net loss in 2022.
The headquarters of BATIC is located in TRIE-CHATEAU (60590), in the department Oise.
The tax return of BATIC 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).
BATIC 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.