Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2006-01-26 (20 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MONTREUIL (93100), Seine-Saint-Denis
BATIKAR : revenue, balance sheet and financial ratios
BATIKAR is a French company
founded 20 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MONTREUIL (93100),
this company of category ETI
shows in 2020 a revenue of 385 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BATIKAR generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 17 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 578 €
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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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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 936%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
935.589%
Financial autonomy (2023)
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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
7.452%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
637.577
633.537
616.561
565.486
742.419
620.566
725.207
935.589
Financial autonomy
9.966
11.139
11.313
12.324
10.137
11.033
10.061
7.452
Repayment capacity
15.221
12.832
17.016
14.067
58.598
None
None
None
Cash flow / Revenue
7.333%
10.052%
7.495%
8.318%
2.681%
None%
None%
None%
Sector positioning
Debt ratio
935.592023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Watch
In 2023, the debt ratio of BATIKAR (935.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.45%2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average-6 pts over 3 years
In 2023, the financial autonomy of BATIKAR (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
407.823
Liquidity indicators evolution BATIKAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
340.618
454.337
444.824
485.993
599.411
459.299
536.814
407.823
Interest coverage
15.723
32.793
17.475
11.795
72.837
None
None
None
Sector positioning
Liquidity ratio
407.822023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Excellent
In 2023, the liquidity ratio of BATIKAR (407.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2023)
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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 (2023)
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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 (2023)
?
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 (2023)
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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 BATIKAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
974 227 €
801 811 €
694 050 €
667 200 €
470 349 €
0 €
0 €
0 €
Inventory turnover (days)
8
9
10
3
5
0
0
0
Customer payment term (days)
358
356
361
363
368
0
2266
0
Supplier payment term (days)
123
49
44
30
40
0
125
0
Positioning of BATIKAR in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BATIKAR is estimated at
41 151 €
(range 13 950€ - 132 702€).
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.
Estimated enterprise value2023
113 transactions
13k€41k€132k€
41 151 €Range: 13 950€ - 132 702€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 578 €
×
2.5x
=41 151 €
Range: 13 951€ - 132 702€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare BATIKAR with other companies in the same sector:
Yes, BATIKAR generated a net profit of 17 k€ in 2023.
Where is the headquarters of BATIKAR ?
The headquarters of BATIKAR is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of BATIKAR ?
The tax return of BATIKAR 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 BATIKAR operate?
BATIKAR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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