BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT : revenue, balance sheet and financial ratios

BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT is a French company founded 11 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT (SIREN 807783337)
Indicator 2023 2022 2021 2020 2019 2017
Revenue 220 855 € 183 988 € 168 224 € 120 390 € 131 742 € 100 518 €
Net income 12 749 € -380 € 720 € -11 436 € 9 695 € 49 436 €
EBITDA 22 582 € 4 081 € 4 239 € -22 603 € 13 313 € 67 531 €
Net margin 5.8% -0.2% 0.4% -9.5% 7.4% 49.2%

Revenue and income statement

In 2023, BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT achieves revenue of 221 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2022, growth of +20% (184 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 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 23 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

220 855 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

220 855 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 582 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 730 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 749 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.773%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.008%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.324%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.397

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT

Sector positioning

Debt ratio
27.77 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Average -16 pts over 3 years

In 2023, the debt ratio of BATIC ACOUSTIQUE ET THERM... (27.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.01% 2023
2021
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average +14 pts over 3 years

In 2023, the financial autonomy of BATIC ACOUSTIQUE ET THERM... (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.4 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Average -16 pts over 3 years

In 2023, the repayment capacity of BATIC ACOUSTIQUE ET THERM... (0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.50. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.496

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.182

Liquidity indicators evolution
BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT

Sector positioning

Liquidity ratio
122.5 2023
2021
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Average +6 pts over 3 years

In 2023, the liquidity ratio of BATIC ACOUSTIQUE ET THERM... (122.50) 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.

Interest coverage
0.18x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Good -23 pts over 3 years

In 2023, the interest coverage of BATIC ACOUSTIQUE ET THERM... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 84 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 13 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 198 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

90 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT

Positioning of BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 27 389€ to 99 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
27k€ 50k€ 99k€
50 630 € Range: 27 389€ - 99 275€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT

What is the revenue of BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT ?

The revenue of BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT in 2023 is 221 k€.

Is BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT profitable?

Yes, BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT generated a net profit of 13 k€ in 2023.

Where is the headquarters of BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT ?

The headquarters of BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT ?

The tax return of BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT 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).

In which sector does BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT operate?

BATIC ACOUSTIQUE ET THERMIQUE DU BATIMENT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.