SIREN : 534865316
BATILESAGE 17 is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in LA JARNE (17220), this company of category PME shows in 2019 a revenue of 397 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
| Indicator | 2019 |
|---|---|
| Revenue | 396 818 € |
| Net income | 29 022 € |
| EBITDA | 43 723 € |
| Net margin | 7.3% |
In 2019, BATILESAGE 17 achieves revenue of 397 k€. After deducting consumption (136 k€), gross margin stands at 261 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 44 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
396 818 €
260 598 €
43 723 €
31 160 €
29 022 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.518%
18.808%
10.743%
0.29
7.5%
In 2019, the debt ratio of BATILESAGE 17 (40.52) 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 2019, the financial autonomy of BATILESAGE 17 (18.8%) 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 2019, the repayment capacity of BATILESAGE 17 (0.29) 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 131.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.287
0.0
In 2019, the liquidity ratio of BATILESAGE 17 (131.29) 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 2019, the interest coverage of BATILESAGE 17 (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 68 k€ to permanently finance.
68 356 €
28 j
64 j
0 j
62 j
Based on 113 transactions of similar company sales (all years), the value of BATILESAGE 17 is estimated at 107 263 € (range 44 056€ - 208 125€). With an EBITDA of 43 723€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BATILESAGE 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATILESAGE 17 in 2019 is 397 k€.
Yes, BATILESAGE 17 generated a net profit of 29 k€ in 2019.
The headquarters of BATILESAGE 17 is located in LA JARNE (17220), in the department Charente-Maritime.
The tax return of BATILESAGE 17 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).
BATILESAGE 17 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.