SIREN : 444051197
BATIDAL is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2022 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 512 311 € | N/C | N/C | 2 965 935 € | 2 761 766 € | 2 156 764 € | 1 812 476 € |
| Net income | 109 761 € | 55 465 € | 318 355 € | 64 552 € | 128 394 € | 80 186 € | 105 365 € | 50 038 € |
| EBITDA | N/C | -12 241 € | N/C | N/C | 197 239 € | 109 791 € | 211 303 € | 36 737 € |
| Net margin | N/C | 1.6% | N/C | N/C | 4.3% | 2.9% | 4.9% | 2.8% |
In 2024, BATIDAL generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 110 k€.
109 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.459%
59.325%
23.1%
In 2024, the debt ratio of BATIDAL (13.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATIDAL (59.3%) 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 2022, the repayment capacity of BATIDAL (-5.26) 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 277.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.032
In 2024, the liquidity ratio of BATIDAL (277.03) 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 2022, the interest coverage of BATIDAL (-71.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 126 201€ to 453 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BATIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATIDAL in 2022 is 3.5 M€.
Yes, BATIDAL generated a net profit of 110 k€ in 2024.
The headquarters of BATIDAL is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of BATIDAL 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).
BATIDAL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.