SIREN : 398021048
BATI'DECO is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SALLES-ET-PRATVIEL (31110), this company of category PME shows in 2023 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 882 819 € | N/C | N/C | 1 205 150 € | 1 675 450 € | 1 444 854 € | 1 225 192 € | 1 485 371 € |
| Net income | 225 846 € | 168 528 € | 92 943 € | 47 319 € | 41 928 € | 12 014 € | 50 793 € | 35 831 € | 44 740 € | 45 184 € |
| EBITDA | N/C | N/C | 127 220 € | N/C | N/C | 11 222 € | 93 574 € | -9 465 € | 61 000 € | 62 390 € |
| Net margin | N/C | N/C | 4.9% | N/C | N/C | 1.0% | 3.0% | 2.5% | 3.7% | 3.0% |
In 2025, BATI'DECO generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 45 k€ -> 226 k€.
225 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.707%
42.011%
55.2%
In 2025, the debt ratio of BATI'DECO (58.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BATI'DECO (42.0%) 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 2023, the repayment capacity of BATI'DECO (3.41) 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 252.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.787
In 2025, the liquidity ratio of BATI'DECO (252.79) 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 2023, the interest coverage of BATI'DECO (2.6x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of BATI'DECO is estimated at
671 648 €
(range 235 211€ - 1 278 953€).
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.
Only this financial indicator is available for this company.
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 BATI'DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATI'DECO in 2023 is 1.9 M€.
Yes, BATI'DECO generated a net profit of 226 k€ in 2025.
The headquarters of BATI'DECO is located in SALLES-ET-PRATVIEL (31110), in the department Haute-Garonne.
The tax return of BATI'DECO 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).
BATI'DECO 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.