SIREN : 411814957
BATILOGISTIC is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PHALSBOURG (57370), this company of category ETI shows in 2023 a revenue of 893 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 893 291 € | 1 769 054 € | 2 017 248 € | 2 425 612 € | 1 720 662 € |
| Net income | 11 978 070 € | -247 868 € | -6 807 922 € | 16 024 065 € | -3 261 839 € |
| EBITDA | -4 914 959 € | -7 401 578 € | -6 793 812 € | -4 061 000 € | -6 167 861 € |
| Net margin | 1340.9% | -14.0% | -337.5% | 660.6% | -189.6% |
In 2023, BATILOGISTIC achieves revenue of 893 k€. Revenue is declining over the period 2018-2023 (CAGR: -12.3%). Significant drop of -50% vs 2022. After deducting consumption (0 €), gross margin stands at 893 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.9 M€, representing -550.2% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by +34%, reducing margin by 131.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.0 M€, i.e. 1340.9% of revenue. This profit can be retained or distributed to shareholders.
893 291 €
893 291 €
-4 914 959 €
-4 446 812 €
11 978 070 €
-550.2%
The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 189.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 200.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
423.845%
16.536%
200.213%
189.558
98.9%
In 2023, the debt ratio of BATILOGISTIC (423.85) 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 2023, the financial autonomy of BATILOGISTIC (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BATILOGISTIC (189.56) 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 323.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.852
-370.707
In 2023, the liquidity ratio of BATILOGISTIC (323.85) 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 2023, the interest coverage of BATILOGISTIC (-370.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 58278 days of revenue, i.e. 144.6 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
144 608 100 €
0 j
122 j
0 j
58278 j
Based on 63 transactions of similar company sales
in 2023,
the value of BATILOGISTIC is estimated at
44 820 615 €
(range 8 241 287€ - 66 701 443€).
The price/revenue ratio is 0.24x
(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 63 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 BATILOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATILOGISTIC in 2023 is 893 k€.
Yes, BATILOGISTIC generated a net profit of 12.0 M€ in 2023.
The headquarters of BATILOGISTIC is located in PHALSBOURG (57370), in the department Moselle.
The tax return of BATILOGISTIC 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).
BATILOGISTIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.