SIREN : 328517321
BATIFRANC is a French company founded 42 years ago, specialized in the sector Crédit-bail . Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 13.0 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 12 962 420 € | 12 213 469 € | 12 326 160 € | 13 698 487 € | 14 501 794 € |
| Net income | 1 205 156 € | 281 751 € | 2 291 926 € | 323 430 € | 642 810 € |
| EBITDA | 10 405 763 € | 9 154 526 € | 9 941 420 € | 12 018 845 € | 12 869 760 € |
| Net margin | 9.3% | 2.3% | 18.6% | 2.4% | 4.4% |
In 2024, BATIFRANC achieves revenue of 13.0 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 13.0 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 10.4 M€, representing 80.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
12 962 420 €
12 962 420 €
10 405 763 €
2 151 880 €
1 205 156 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.455%
34.409%
65.012%
8.634
58.4%
In 2024, the debt ratio of BATIFRANC (171.46) 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 BATIFRANC (34.4%) 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 2024, the repayment capacity of BATIFRANC (8.63) 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 272.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.
272.921
13.575
In 2024, the liquidity ratio of BATIFRANC (272.92) 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 BATIFRANC (13.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-3 474 317 €
33 j
28 j
0 j
-96 j
Based on 142 transactions of similar company sales (all years), the value of BATIFRANC is estimated at 17 633 824 € (range 1 919 873€ - 32 095 371€). With an EBITDA of 10 405 763€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.
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This estimate is based on the analysis of 142 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 BATIFRANC with other companies in the same sector:
The revenue of BATIFRANC in 2024 is 13.0 M€.
Yes, BATIFRANC generated a net profit of 1.2 M€ in 2024.
The headquarters of BATIFRANC is located in BESANCON (25000), in the department Doubs.
The tax return of BATIFRANC 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).
BATIFRANC operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.