Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIMAGE 2.0 : revenue, balance sheet and financial ratios
BATIMAGE 2.0 is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées de design.
Based in NANTES (44000),
this company of category PME
shows in 2022 a net income positive of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMAGE 2.0 (SIREN 844388116)
Indicator
2022
Revenue
N/C
Net income
186 826 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BATIMAGE 2.0 generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
186 826 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.545%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.581%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
22.545
Financial autonomy
63.581
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.552022
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Average
In 2022, the debt ratio of BATIMAGE 2.0 (22.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.58%2022
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Excellent
In 2022, the financial autonomy of BATIMAGE 2.0 (63.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
353.788
Liquidity indicators evolution BATIMAGE 2.0
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
353.788
Interest coverage
None
Sector positioning
Liquidity ratio
353.792022
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Good
In 2022, the liquidity ratio of BATIMAGE 2.0 (353.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BATIMAGE 2.0 in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 366 927€ to 1 949 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
366k€821k€1949k€
821 820 €Range: 366 927€ - 1 949 322€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare BATIMAGE 2.0 with other companies in the same sector:
The revenue of BATIMAGE 2.0 is not publicly disclosed (confidential accounts filed with INPI).
Is BATIMAGE 2.0 profitable?
Yes, BATIMAGE 2.0 generated a net profit of 187 k€ in 2022.
Where is the headquarters of BATIMAGE 2.0 ?
The headquarters of BATIMAGE 2.0 is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of BATIMAGE 2.0 ?
The tax return of BATIMAGE 2.0 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).
In which sector does BATIMAGE 2.0 operate?
BATIMAGE 2.0 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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