SIREN : 390556736
BATIM is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-LOUIS (68300), this company of category PME shows in 2019 a revenue of 2.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 028 714 € | 3 339 502 € | 2 326 275 € | 1 663 146 € |
| Net income | 10 123 € | 72 735 € | 52 007 € | 42 015 € |
| EBITDA | 42 887 € | 119 497 € | 88 752 € | 60 661 € |
| Net margin | 0.5% | 2.2% | 2.2% | 2.5% |
In 2019, BATIM achieves revenue of 2.0 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -39% vs 2018. After deducting consumption (46 k€), gross margin stands at 2.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 028 714 €
1 982 498 €
42 887 €
39 100 €
10 123 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.738%
28.371%
0.56%
13.881
12.2%
In 2019, the debt ratio of BATIM (46.74) 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 BATIM (28.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of BATIM (13.88) 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 162.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.
162.973
8.599
In 2019, the liquidity ratio of BATIM (162.97) 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 BATIM (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 786 k€ to permanently finance. Over 2016-2019, WCR increased by +44%, requiring additional financing.
786 411 €
110 j
72 j
48 j
140 j
Based on 80 transactions of similar company sales
(all years),
the value of BATIM is estimated at
196 537 €
(range 71 587€ - 497 281€).
With an EBITDA of 42 887€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BATIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATIM in 2019 is 2.0 M€.
Yes, BATIM generated a net profit of 10 k€ in 2019.
The headquarters of BATIM is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of BATIM 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).
BATIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.