SIREN : 380512665
BATIM CONSEILS is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 242 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241 982 € | 503 978 € | 382 332 € | 401 918 € | 447 731 € | 514 532 € | 273 974 € | 735 821 € | 30 000 € |
| Net income | 31 890 € | 90 809 € | 129 197 € | 127 883 € | 101 233 € | 138 955 € | 315 257 € | 234 143 € | 45 334 € |
| EBITDA | -209 934 € | -134 024 € | -293 307 € | -223 392 € | -188 318 € | -50 385 € | -334 648 € | 285 066 € | 15 455 € |
| Net margin | 13.2% | 18.0% | 33.8% | 31.8% | 22.6% | 27.0% | 115.1% | 31.8% | 151.1% |
In 2024, BATIM CONSEILS achieves revenue of 242 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 242 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 -210 k€, representing -86.8% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -57%, reducing margin by 60.2 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 32 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
241 982 €
241 982 €
-209 934 €
-215 853 €
31 890 €
-86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.132%
72.708%
15.501%
17.483
12.3%
In 2024, the debt ratio of BATIM CONSEILS (33.13) 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 2024, the financial autonomy of BATIM CONSEILS (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BATIM CONSEILS (17.48) 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 2981.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2981.779
-3.134
In 2024, the liquidity ratio of BATIM CONSEILS (2981.78) 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.
In 2024, the interest coverage of BATIM CONSEILS (-3.1x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2534 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +568%, requiring additional financing.
1 703 495 €
248 j
45 j
0 j
2534 j
Based on 80 transactions of similar company sales
(all years),
the value of BATIM CONSEILS is estimated at
70 575 €
(range 23 911€ - 182 323€).
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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATIM CONSEILS in 2024 is 242 k€.
Yes, BATIM CONSEILS generated a net profit of 32 k€ in 2024.
The headquarters of BATIM CONSEILS is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of BATIM CONSEILS 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 CONSEILS 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.