Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATICONCEPT BTP : revenue, balance sheet and financial ratios

BATICONCEPT BTP is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2016 a net income positive of 18 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

Financial history - BATICONCEPT BTP (SIREN 500007083)
Indicator 2016
Revenue N/C
Net income 18 353 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BATICONCEPT BTP generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 353 €

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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 4%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.15%

Financial autonomy (2016) ?
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

59.468%

Asset age ratio (2016) ?
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

62.7%

Solvency indicators evolution
BATICONCEPT BTP

Sector positioning

Debt ratio
4.15 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Good

In 2016, the debt ratio of BATICONCEPT BTP (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.47% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Excellent

In 2016, the financial autonomy of BATICONCEPT BTP (59.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

242.749

Liquidity indicators evolution
BATICONCEPT BTP

Sector positioning

Liquidity ratio
242.75 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Good

In 2016, the liquidity ratio of BATICONCEPT BTP (242.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BATICONCEPT BTP in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of BATICONCEPT BTP is estimated at 38 668 € (range 14 526€ - 87 692€). 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 2016
302 transactions
14k€ 38k€ 87k€
38 668 € Range: 14 526€ - 87 692€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 353 € × 2.1x = 38 668 €
Range: 14 527€ - 87 693€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 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 d'installation d'eau et de gaz en tous locaux)

Compare BATICONCEPT BTP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about BATICONCEPT BTP

What is the revenue of BATICONCEPT BTP ?

The revenue of BATICONCEPT BTP is not publicly disclosed (confidential accounts filed with INPI).

Is BATICONCEPT BTP profitable?

Yes, BATICONCEPT BTP generated a net profit of 18 k€ in 2016.

Where is the headquarters of BATICONCEPT BTP ?

The headquarters of BATICONCEPT BTP is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of BATICONCEPT BTP ?

The tax return of BATICONCEPT BTP 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 BATICONCEPT BTP operate?

BATICONCEPT BTP operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.