SIREN : 349084103
BATIGESTION is a French company founded 37 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 310 606 € | 1 835 744 € | 1 653 306 € | 2 050 204 € | N/C | N/C | N/C |
| Net income | 398 999 € | 117 183 € | 32 614 € | 56 485 € | 66 665 € | 46 179 € | 92 120 € |
| EBITDA | 479 319 € | 213 402 € | 439 986 € | 100 465 € | -2 241 344 € | -1 049 106 € | -982 579 € |
| Net margin | 17.3% | 6.4% | 2.0% | 2.8% | N/C | N/C | N/C |
In 2024, BATIGESTION achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2021, growth of +26% (1.8 M€ -> 2.3 M€). After deducting consumption (14 k€), gross margin stands at 2.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 399 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
2 310 606 €
2 296 703 €
479 319 €
591 846 €
398 999 €
20.7%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.603%
17.968%
0.0
19.7%
In 2024, the debt ratio of BATIGESTION (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.
In 2024, the financial autonomy of BATIGESTION (74.6%) 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 BATIGESTION (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 456.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.201
0.0
In 2024, the liquidity ratio of BATIGESTION (456.20) 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 2024, the interest coverage of BATIGESTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-7 days): operations structurally generate cash.
-42 307 €
36 j
57 j
0 j
-7 j
Based on 131 transactions of similar company sales (all years), the value of BATIGESTION is estimated at 1 674 053 € (range 551 614€ - 3 245 676€). With an EBITDA of 479 319€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 BATIGESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BATIGESTION in 2024 is 2.3 M€.
Yes, BATIGESTION generated a net profit of 399 k€ in 2024.
The headquarters of BATIGESTION is located in MERIGNAC (33700), in the department Gironde.
The tax return of BATIGESTION 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).
BATIGESTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.