SIREN : 797780996
BATIFRANCE GAUZE is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-JEAN-PLA-DE-CORTS (66490), this company of category PME shows in 2021 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 96 457 € | 54 263 € | 59 720 € | 99 834 € | 70 592 € | 68 771 € |
| Net income | 23 199 € | 11 712 € | -6 229 € | 38 689 € | 6 084 € | 22 372 € |
| EBITDA | 27 955 € | 14 292 € | -5 469 € | 48 611 € | 9 648 € | 25 030 € |
| Net margin | 24.1% | 21.6% | -10.4% | 38.8% | 8.6% | 32.5% |
In 2021, BATIFRANCE GAUZE achieves revenue of 96 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2020, growth of +78% (54 k€ -> 96 k€). After deducting consumption (33 k€), gross margin stands at 63 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 23 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
96 457 €
63 374 €
27 955 €
27 246 €
23 199 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.094%
0.614%
24.799%
0.03
13.0%
In 2021, the debt ratio of BATIFRANCE GAUZE (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BATIFRANCE GAUZE (0.6%) 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 2021, the repayment capacity of BATIFRANCE GAUZE (0.03) 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 227.80. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
227.803
0.129
In 2021, the liquidity ratio of BATIFRANCE GAUZE (227.80) 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 2021, the interest coverage of BATIFRANCE GAUZE (0.1x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 140 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 303 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2021, WCR increased by +161%, requiring additional financing.
81 257 €
189 j
49 j
9 j
303 j
Based on 88 transactions of similar company sales
(all years),
the value of BATIFRANCE GAUZE is estimated at
56 992 €
(range 18 735€ - 101 223€).
With an EBITDA of 27 955€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 BATIFRANCE GAUZE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATIFRANCE GAUZE in 2021 is 96 k€.
Yes, BATIFRANCE GAUZE generated a net profit of 23 k€ in 2021.
The headquarters of BATIFRANCE GAUZE is located in SAINT-JEAN-PLA-DE-CORTS (66490), in the department Pyrenees-Orientales.
The tax return of BATIFRANCE GAUZE 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).
BATIFRANCE GAUZE 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.