BATICHOC : revenue, balance sheet and financial ratios

BATICHOC is a French company founded 18 years ago, specialized in the sector Travaux de démolition. Based in RIEDISHEIM (68400), this company of category PME shows in 2019 a revenue of 7.1 M€. 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

Financial history - BATICHOC (SIREN 502913627)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 121 355 € N/C 7 706 482 € 7 253 148 €
Net income 49 782 € 154 386 € -187 131 € -140 470 € 90 474 € 166 313 € 61 243 €
EBITDA N/C N/C N/C -342 000 € N/C 315 658 € 155 526 €
Net margin N/C N/C N/C -2.0% N/C 2.2% 0.8%

Revenue and income statement

In 2023, BATICHOC generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 50 k€.

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

49 782 €

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Chart evolution

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

84.307%

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

19.601%

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

13.2%

Solvency indicators evolution
BATICHOC

Sector positioning

Debt ratio
84.31 2023
2020
2022
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Watch

In 2023, the debt ratio of BATICHOC (84.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.6% 2023
2020
2022
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Average

In 2023, the financial autonomy of BATICHOC (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

148.441

Liquidity indicators evolution
BATICHOC

Sector positioning

Liquidity ratio
148.44 2023
2020
2022
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Average -10 pts over 3 years

In 2023, the liquidity ratio of BATICHOC (148.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
BATICHOC

Positioning of BATICHOC in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of BATICHOC is estimated at 156 985 € (range 34 995€ - 441 860€). 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.

Estimated enterprise value 2023
136 transactions
34k€ 156k€ 441k€
156 985 € Range: 34 995€ - 441 860€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
49 782 € × 3.2x = 156 986 €
Range: 34 995€ - 441 860€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare BATICHOC with other companies in the same sector:

Frequently asked questions about BATICHOC

What is the revenue of BATICHOC ?

The revenue of BATICHOC in 2019 is 7.1 M€.

Is BATICHOC profitable?

Yes, BATICHOC generated a net profit of 50 k€ in 2023.

Where is the headquarters of BATICHOC ?

The headquarters of BATICHOC is located in RIEDISHEIM (68400), in the department Haut-Rhin.

Where to find the tax return of BATICHOC ?

The tax return of BATICHOC 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 BATICHOC operate?

BATICHOC operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.