SIREN : 438034829
BATIEG is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2024 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 € | 350 € | 418 € | 1 359 € | 250 € | 9 083 € | 6 013 € | 4 394 € | 313 € | N/C |
| Net income | 122 313 € | -60 422 € | 260 513 € | -89 083 € | -82 046 € | -371 € | -101 684 € | 430 224 € | -28 201 € | -5 401 € |
| EBITDA | -17 484 € | -14 581 € | -17 857 € | -33 200 € | -38 651 € | -24 035 € | -75 937 € | -1 783 € | -22 828 € | -4 186 € |
| Net margin | 11029.1% | -17263.4% | 62323.7% | -6555.0% | -32818.4% | -4.1% | -1691.1% | 9791.2% | -9009.9% | N/C |
In 2024, BATIEG achieves revenue of 1 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +217% (350 € -> 1 k€). After deducting consumption (0 €), gross margin stands at 1 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 -17 k€, representing -1576.6% of revenue. Positive scissor effect: EBITDA margin improves by +2589.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 11029.1% of revenue. This profit can be retained or distributed to shareholders.
1 109 €
1 109 €
-17 484 €
-61 585 €
122 313 €
-1576.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15005.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.95%
78.223%
15005.771%
0.415
64.6%
In 2024, the debt ratio of BATIEG (18.95) 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 BATIEG (78.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BATIEG (0.41) 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 106.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.549
-6.303
In 2024, the liquidity ratio of BATIEG (106.55) 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 BATIEG (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-9739 days): operations structurally generate cash.
-30 000 €
0 j
47 j
0 j
-9739 j
Based on 54 transactions of similar company sales
in 2024,
the value of BATIEG is estimated at
71 820 €
(range 45 799€ - 365 861€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BATIEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATIEG in 2024 is 1 k€.
Yes, BATIEG generated a net profit of 122 k€ in 2024.
The headquarters of BATIEG is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
The tax return of BATIEG 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).
BATIEG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.