SIREN : 979602018
BATICONCEPT 66 is a French company founded 2 years ago, specialized in the sector Activité des économistes de la construction. Based in VILLENEUVE-DE-LA-RAHO (66180), this company of category PME shows in 2024 a revenue of 21 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 |
|---|---|
| Revenue | 21 224 € |
| Net income | 960 € |
| EBITDA | 3 372 € |
| Net margin | 4.5% |
In 2024, BATICONCEPT 66 achieves revenue of 21 k€. After deducting consumption (71 k€), gross margin stands at -50 k€, i.e. a rate of -233%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 €, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
21 224 €
-49 526 €
3 372 €
1 130 €
960 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5692%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5691.684%
1.625%
15.096%
34.818
74.5%
In 2024, the debt ratio of BATICONCEPT 66 (5691.68) 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.
In 2024, the financial autonomy of BATICONCEPT 66 (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BATICONCEPT 66 (34.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1579.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1579.983
0.0
In 2024, the liquidity ratio of BATICONCEPT 66 (1579.98) 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 2024, the interest coverage of BATICONCEPT 66 (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1591 days of revenue, i.e. 94 k€ to permanently finance.
93 794 €
15 j
8 j
1373 j
1591 j
Based on 98 transactions of similar company sales
(all years),
the value of BATICONCEPT 66 is estimated at
9 086 €
(range 2 402€ - 15 058€).
With an EBITDA of 3 372€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BATICONCEPT 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BATICONCEPT 66 in 2024 is 21 k€.
Yes, BATICONCEPT 66 generated a net profit of 960€ in 2024.
The headquarters of BATICONCEPT 66 is located in VILLENEUVE-DE-LA-RAHO (66180), in the department Pyrenees-Orientales.
The tax return of BATICONCEPT 66 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).
BATICONCEPT 66 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.