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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIKAR (SIREN 488588856)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 384 671 € 651 391 € 621 291 € 697 009 € 783 437 €
Net income 16 578 € 11 681 € 35 206 € -28 610 € 11 875 € 5 603 € 19 181 € 14 414 €
EBITDA N/C N/C N/C 8 379 € 65 046 € 65 974 € 41 265 € 72 785 €
Net margin N/C N/C N/C -7.4% 1.8% 0.9% 2.8% 1.8%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
BATIKAR

Sector positioning

Debt ratio
935.59 2023
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) ?
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

Sector positioning

Liquidity ratio
407.82 2023
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) ?
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) ?
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) ?
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

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 value 2023
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:

Frequently asked questions about BATIKAR

What is the revenue of BATIKAR ?

The revenue of BATIKAR in 2020 is 385 k€.

Is BATIKAR profitable?

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.