SIREN : 500471065
BATIMA is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 238 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 237 517 € | 202 467 € | 246 720 € | 181 637 € | 249 872 € | 243 722 € |
| Net income | 5 117 € | 9 945 € | 3 332 € | -11 797 € | 1 347 € | 1 267 € |
| EBITDA | -17 817 € | 17 713 € | 7 400 € | -11 330 € | 3 917 € | -684 € |
| Net margin | 2.2% | 4.9% | 1.4% | -6.5% | 0.5% | 0.5% |
In 2021, BATIMA achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2020, growth of +17% (202 k€ -> 238 k€). After deducting consumption (46 k€), gross margin stands at 192 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -201%, reducing margin by 16.2 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 5 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
237 517 €
191 912 €
-17 817 €
-20 502 €
5 117 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 40%. The balance between equity and debt is satisfactory. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-166.348%
39.756%
3.159%
0.0
27.0%
In 2021, the debt ratio of BATIMA (-166.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BATIMA (39.8%) 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 2021, the repayment capacity of BATIMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.165
-3.485
In 2021, the liquidity ratio of BATIMA (68.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BATIMA (-3.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Over 2016-2021, WCR increased by +61%, requiring additional financing.
-32 174 €
50 j
65 j
7 j
-49 j
Based on 88 transactions of similar company sales
(all years),
the value of BATIMA is estimated at
31 975 €
(range 14 043€ - 57 338€).
The price/revenue ratio is 0.18x
(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 88 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 BATIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATIMA in 2021 is 238 k€.
Yes, BATIMA generated a net profit of 5 k€ in 2021.
The headquarters of BATIMA is located in REIMS (51100), in the department Marne.
The tax return of BATIMA 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).
BATIMA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.