SIREN : 529613622
BATIM SUD is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BORDERES-SUR-L'ECHEZ (65320), this company of category PME shows in 2020 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € |
| Net income | 331 569 € | 428 304 € | 620 272 € | 223 678 € | 212 036 € | 214 021 € | 101 554 € | 92 053 € | 296 253 € | 190 778 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -6 533 € | -2 160 € | -2 847 € | -3 551 € | -4 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1783.5% | 846.3% | 767.1% | 2468.8% | 1589.8% |
In 2025, BATIM SUD generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 191 k€ -> 332 k€.
331 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.801%
98.172%
In 2025, the debt ratio of BATIM SUD (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BATIM SUD (98.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 82530.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82530.706
In 2025, the liquidity ratio of BATIM SUD (82530.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 170 transactions of similar company sales (all years), the value of BATIM SUD is estimated at 3 437 310 € (range 2 130 632€ - 5 346 099€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BATIM SUD in 2020 is 12 k€.
Yes, BATIM SUD generated a net profit of 332 k€ in 2025.
The headquarters of BATIM SUD is located in BORDERES-SUR-L'ECHEZ (65320), in the department Hautes-Pyrenees.
The tax return of BATIM SUD 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 SUD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.