Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: LA PENNE-SUR-HUVEAUNE (13821), Bouches-du-Rhone
BATIF 13 SUD : revenue, balance sheet and financial ratios
BATIF 13 SUD is a French company
founded 14 years ago,
specialized in the sector Imprégnation du bois.
Based in LA PENNE-SUR-HUVEAUNE (13821),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIF 13 SUD (SIREN 750552184)
Indicator
2024
2023
2022
2021
2020
2019
2018
2015
Revenue
N/C
N/C
2 461 688 €
N/C
N/C
N/C
N/C
1 083 967 €
Net income
13 669 €
47 182 €
59 385 €
111 641 €
62 042 €
140 941 €
156 799 €
22 212 €
EBITDA
N/C
N/C
88 924 €
N/C
N/C
N/C
N/C
27 787 €
Net margin
N/C
N/C
2.4%
N/C
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2024, BATIF 13 SUD generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 22 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 669 €
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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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Item
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
12.738%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
24.042
42.405
31.993
30.886
28.181
26.633
20.642
12.738
Repayment capacity
0.0
None
None
None
None
0.0
None
None
Cash flow / Revenue
1.729%
None%
None%
None%
None%
2.914%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Excellent
In 2024, the debt ratio of BATIF 13 SUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
12.74%2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Watch-22 pts over 3 years
In 2024, the financial autonomy of BATIF 13 SUD (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.44 years
Excellent
In 2022, the repayment capacity of BATIF 13 SUD (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
69.081
Liquidity indicators evolution BATIF 13 SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
99.221
101.855
102.58
69.299
85.852
74.895
75.263
69.081
Interest coverage
0.083
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
69.082024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch
In 2024, the liquidity ratio of BATIF 13 SUD (69.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.23x
Q3: 2.17x
Average
In 2022, the interest coverage of BATIF 13 SUD (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BATIF 13 SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Operating WCR
229 432 €
0 €
0 €
0 €
0 €
112 253 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
9
0
0
Customer payment term (days)
1
0
0
0
0
9
0
0
Supplier payment term (days)
111
0
0
0
0
30
0
0
Positioning of BATIF 13 SUD in its sector
Comparison with sector Imprégnation du bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 14 319€ to 52 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
14k€29k€52k€
29 421 €Range: 14 319€ - 52 269€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Imprégnation du bois)
Compare BATIF 13 SUD with other companies in the same sector:
Yes, BATIF 13 SUD generated a net profit of 14 k€ in 2024.
Where is the headquarters of BATIF 13 SUD ?
The headquarters of BATIF 13 SUD is located in LA PENNE-SUR-HUVEAUNE (13821), in the department Bouches-du-Rhone.
Where to find the tax return of BATIF 13 SUD ?
The tax return of BATIF 13 SUD 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 BATIF 13 SUD operate?
BATIF 13 SUD operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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