SIREN : 478930811
BATICOOP is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 357 375 € | 6 318 127 € | 3 684 474 € | 6 423 726 € | 5 472 513 € | 7 664 334 € | 5 226 023 € | 4 314 726 € | 3 936 349 € |
| Net income | -191 621 € | 55 652 € | -114 873 € | 155 871 € | 144 925 € | 229 500 € | 122 857 € | 41 085 € | 3 691 € |
| EBITDA | -187 310 € | 54 591 € | -78 237 € | 143 635 € | 174 516 € | 235 377 € | 113 886 € | 478 045 € | 294 050 € |
| Net margin | -8.1% | 0.9% | -3.1% | 2.4% | 2.6% | 3.0% | 2.4% | 1.0% | 0.1% |
In 2024, BATICOOP achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Significant drop of -63% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 593 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -187 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -443%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-8.1% of revenue), which will impact equity.
2 357 375 €
593 359 €
-187 310 €
-196 156 €
-191 621 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
48.953%
37.0%
-7.772%
-1.392
33.8%
In 2024, the debt ratio of BATICOOP (48.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BATICOOP (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BATICOOP (-1.39) 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 169.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.584
-1.886
In 2024, the liquidity ratio of BATICOOP (169.58) 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.
In 2024, the interest coverage of BATICOOP (-1.9x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 741 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
741 347 €
98 j
76 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 311 012€ to 963 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BATICOOP 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 BATICOOP in 2024 is 2.4 M€.
BATICOOP recorded a net loss in 2024.
The headquarters of BATICOOP is located in MEYZIEU (69330), in the department Rhone.
The tax return of BATICOOP 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).
BATICOOP 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.