SIREN : 829803501
BATICORDE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in LILLE (59260), this company of category PME shows in 2023 a revenue of 47 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 47 129 € | 55 414 € | 67 438 € | 88 063 € |
| Net income | 362 € | -10 670 € | -18 115 € | 915 € |
| EBITDA | 1 146 € | -9 620 € | -19 042 € | 765 € |
| Net margin | 0.8% | -19.3% | -26.9% | 1.0% |
In 2023, BATICORDE achieves revenue of 47 k€. Revenue is declining over the period 2019-2023 (CAGR: -14.5%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
47 129 €
47 129 €
1 146 €
832 €
362 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 126%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-53.266%
125.801%
1.71%
12.136
49.0%
In 2023, the debt ratio of BATICORDE (-53.27) 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 2023, the financial autonomy of BATICORDE (125.8%) 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 BATICORDE (12.14) 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 39.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.4x. Operating income very largely covers interest expenses: high safety margin.
39.742
21.379
In 2023, the liquidity ratio of BATICORDE (39.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BATICORDE (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-1029%), freeing up cash.
-16 531 €
23 j
4 j
0 j
-126 j
Based on 113 transactions of similar company sales (all years), the value of BATICORDE is estimated at 3 677 € (range 2 056€ - 6 004€). With an EBITDA of 1 146€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 BATICORDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BATICORDE in 2023 is 47 k€.
Yes, BATICORDE generated a net profit of 362€ in 2023.
The headquarters of BATICORDE is located in LILLE (59260), in the department Nord.
The tax return of BATICORDE 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).
BATICORDE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.