Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-24 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: EGREVILLE (77620), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATICOZY : revenue, balance sheet and financial ratios
BATICOZY is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in EGREVILLE (77620),
this company of category PME
shows in 2022 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, BATICOZY generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 15 k€ -> 27 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 033 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.038%
Financial autonomy (2022)
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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
62.946%
Solvency indicators evolution BATICOZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.079
0.038
Financial autonomy
41.051
62.946
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.042022
2021
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Good
In 2022, the debt ratio of BATICOZY (0.04) 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
62.95%2022
2021
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Excellent
In 2022, the financial autonomy of BATICOZY (63.0%) 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 270.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
270.052
Liquidity indicators evolution BATICOZY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
169.732
270.052
Interest coverage
None
None
Sector positioning
Liquidity ratio
270.052022
2021
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Excellent+29 pts over 2 years
In 2022, the liquidity ratio of BATICOZY (270.05) 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.
Positioning of BATICOZY in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BATICOZY is estimated at
67 103 €
(range 22 748€ - 216 391€).
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 value2022
113 transactions
22k€67k€216k€
67 103 €Range: 22 748€ - 216 391€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 033 €
×
2.5x
=67 104 €
Range: 22 749€ - 216 391€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare BATICOZY with other companies in the same sector:
The revenue of BATICOZY is not publicly disclosed (confidential accounts filed with INPI).
Is BATICOZY profitable?
Yes, BATICOZY generated a net profit of 27 k€ in 2022.
Where is the headquarters of BATICOZY ?
The headquarters of BATICOZY is located in EGREVILLE (77620), in the department Seine-et-Marne.
Where to find the tax return of BATICOZY ?
The tax return of BATICOZY 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 BATICOZY operate?
BATICOZY operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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