SIREN : 501176333
BATI.FIVE ASSOCIES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33300), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 451 646 € | 2 670 274 € | 2 660 494 € | 2 473 458 € | 2 138 984 € | 1 887 895 € | 1 559 943 € | 1 567 041 € | 771 741 € |
| Net income | -573 738 € | -123 894 € | 37 938 € | 83 418 € | 161 673 € | 10 267 € | 37 118 € | 268 362 € | 73 021 € |
| EBITDA | -608 613 € | -227 050 € | -38 906 € | 39 315 € | 111 143 € | -14 969 € | 12 235 € | 330 045 € | 213 873 € |
| Net margin | -23.4% | -4.6% | 1.4% | 3.4% | 7.6% | 0.5% | 2.4% | 17.1% | 9.5% |
In 2024, BATI.FIVE ASSOCIES achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -609 k€, representing -24.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -168%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -574 k€ (-23.4% of revenue), which will impact equity.
2 451 646 €
2 451 646 €
-608 613 €
-534 677 €
-573 738 €
-24.8%
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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.138%
-5.703%
-27.772%
0.0
7.4%
In 2024, the debt ratio of BATI.FIVE ASSOCIES (-0.14) 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.
In 2024, the financial autonomy of BATI.FIVE ASSOCIES (-5.7%) 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 BATI.FIVE ASSOCIES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.96
-6.281
In 2024, the liquidity ratio of BATI.FIVE ASSOCIES (93.96) 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.
In 2024, the interest coverage of BATI.FIVE ASSOCIES (-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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-152%), freeing up cash.
-349 311 €
194 j
49 j
68 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 354 852€ to 611 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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.FIVE ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATI.FIVE ASSOCIES in 2024 is 2.5 M€.
BATI.FIVE ASSOCIES recorded a net loss in 2024.
The headquarters of BATI.FIVE ASSOCIES is located in BORDEAUX (33300), in the department Gironde.
The tax return of BATI.FIVE ASSOCIES 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.FIVE ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.