SIREN : 832454839
BATICREA is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 4.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 870 243 € | N/C | 2 109 857 € | N/C | N/C | N/C | 598 024 € |
| Net income | 194 739 € | 86 344 € | 88 693 € | 6 392 € | 39 151 € | 64 377 € | 31 675 € |
| EBITDA | 240 955 € | N/C | 134 546 € | N/C | N/C | N/C | 38 263 € |
| Net margin | 4.0% | N/C | 4.2% | N/C | N/C | N/C | 5.3% |
In 2024, BATICREA achieves revenue of 4.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.8%. After deducting consumption (1.0 M€), gross margin stands at 3.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 870 243 €
3 839 257 €
240 955 €
242 080 €
194 739 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.204%
25.828%
3.619%
0.755
36.6%
In 2024, the debt ratio of BATICREA (31.20) 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 BATICREA (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BATICREA (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.61. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.61
1.126
In 2024, the liquidity ratio of BATICREA (144.61) 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 BATICREA (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 742 k€ to permanently finance. Over 2018-2024, WCR increased by +2884%, requiring additional financing.
741 738 €
51 j
55 j
2 j
55 j
Based on 88 transactions of similar company sales
(all years),
the value of BATICREA is estimated at
708 243 €
(range 261 683€ - 1 255 521€).
With an EBITDA of 240 955€, the sector multiple of 2.7x is applied.
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 BATICREA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATICREA in 2024 is 4.9 M€.
Yes, BATICREA generated a net profit of 195 k€ in 2024.
The headquarters of BATICREA is located in LILLE (59000), in the department Nord.
The tax return of BATICREA 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).
BATICREA 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.