SIREN : 482831948
BATIM ET FILS is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (93200), this company of category PME shows in 2016 a revenue of 615 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 615 238 € | 617 278 € |
| Net income | 63 974 € | 114 988 € |
| EBITDA | 88 937 € | 158 121 € |
| Net margin | 10.4% | 18.6% |
In 2016, BATIM ET FILS achieves revenue of 615 k€. Slight decline of -0% vs 2015. After deducting consumption (1 k€), gross margin stands at 614 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 89 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -44%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
615 238 €
613 891 €
88 937 €
70 898 €
63 974 €
14.4%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 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.
46.529%
2.82%
10.674%
0.492
68.0%
In 2016, the debt ratio of BATIM ET FILS (46.53) 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 2016, the financial autonomy of BATIM ET FILS (2.8%) 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 2016, the repayment capacity of BATIM ET FILS (0.49) 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 102.29. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
102.287
0.987
In 2016, the liquidity ratio of BATIM ET FILS (102.29) 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 2016, the interest coverage of BATIM ET FILS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-1197 days): operations structurally generate cash.
-2 045 137 €
13 j
64 j
0 j
-1197 j
Based on 777 transactions of similar company sales (all years), the value of BATIM ET FILS is estimated at 185 845 € (range 75 796€ - 447 596€). With an EBITDA of 88 937€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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 777 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BATIM ET FILS in 2016 is 615 k€.
Yes, BATIM ET FILS generated a net profit of 64 k€ in 2016.
The headquarters of BATIM ET FILS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BATIM ET FILS 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 ET FILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.