SIREN : 441848579
BATICONFORT MA is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 319 753 € | 327 573 € | 433 391 € | 640 032 € |
| Net income | 12 346 € | -6 845 € | 2 120 € | 7 194 € |
| EBITDA | -8 107 € | -5 500 € | 5 388 € | 25 267 € |
| Net margin | 3.9% | -2.1% | 0.5% | 1.1% |
In 2021, BATICONFORT MA achieves revenue of 320 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.0%). Slight decline of -2% vs 2018. After deducting consumption (2 k€), gross margin stands at 317 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
319 753 €
317 308 €
-8 107 €
12 009 €
12 346 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.204%
-3.79%
0.0
17.4%
In 2021, the debt ratio of BATICONFORT MA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BATICONFORT MA (57.2%) 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 2021, the repayment capacity of BATICONFORT MA (0.00) 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 209.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.626
-1.295
In 2021, the liquidity ratio of BATICONFORT MA (209.63) 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.
In 2021, the interest coverage of BATICONFORT MA (-1.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 39 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
8 918 €
66 j
27 j
3 j
10 j
Based on 88 transactions of similar company sales
(all years),
the value of BATICONFORT MA is estimated at
49 538 €
(range 21 179€ - 89 552€).
The price/revenue ratio is 0.18x
(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 88 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 BATICONFORT MA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATICONFORT MA in 2021 is 320 k€.
Yes, BATICONFORT MA generated a net profit of 12 k€ in 2021.
The headquarters of BATICONFORT MA is located in PARIS (75015), in the department Paris.
The tax return of BATICONFORT MA 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).
BATICONFORT MA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.