SIREN : 433092848
BATI'COM is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SOURS (28630), this company of category PME shows in 2023 a revenue of 208 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 267 € | 412 996 € | 224 090 € | 227 737 € | 276 534 € | 167 489 € | 283 544 € | 418 898 € | 488 771 € |
| Net income | -103 089 € | 65 690 € | 31 816 € | 54 878 € | 27 881 € | -38 972 € | -92 164 € | 3 853 € | -233 € |
| EBITDA | -111 156 € | 57 257 € | 20 103 € | 76 504 € | 36 992 € | -39 497 € | -96 429 € | 36 625 € | -24 696 € |
| Net margin | -49.5% | 15.9% | 14.2% | 24.1% | 10.1% | -23.3% | -32.5% | 0.9% | -0.0% |
In 2023, BATI'COM achieves revenue of 208 k€. Revenue is declining over the period 2015-2023 (CAGR: -10.1%). Significant drop of -50% vs 2022. After deducting consumption (47 k€), gross margin stands at 161 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -53.4% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -294%, reducing margin by 67.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-49.5% of revenue), which will impact equity.
208 267 €
161 253 €
-111 156 €
-100 568 €
-103 089 €
-53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.148%
84.758%
-54.566%
-0.077
2.1%
In 2023, the debt ratio of BATI'COM (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BATI'COM (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BATI'COM (-0.08) 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 720.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
720.672
-0.291
In 2023, the liquidity ratio of BATI'COM (720.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BATI'COM (-0.3x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 235 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
136 077 €
242 j
82 j
5 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 22 376€ to 82 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BATI'COM 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 BATI'COM in 2023 is 208 k€.
BATI'COM recorded a net loss in 2023.
The headquarters of BATI'COM is located in SOURS (28630), in the department Eure-et-Loir.
The tax return of BATI'COM 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).
BATI'COM 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.