SIREN : 413246430
BATIMED is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE PRADET (83220), this company of category PME shows in 2021 a revenue of 771 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 770 672 € | 767 845 € | 1 248 686 € | 517 650 € | 828 052 € | 830 578 € |
| Net income | -224 097 € | -24 965 € | -216 534 € | 2 993 € | 1 358 € | -79 760 € | -32 374 € | 46 028 € | 37 661 € |
| EBITDA | N/C | N/C | N/C | 7 395 € | 10 707 € | -74 460 € | -19 241 € | 140 426 € | 52 129 € |
| Net margin | N/C | N/C | N/C | 0.4% | 0.2% | -6.4% | -6.3% | 5.6% | 4.5% |
In 2024, BATIMED records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.
-224 097 €
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8.763%
-44.205%
25.9%
In 2024, the debt ratio of BATIMED (-8.76) 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 2024, the financial autonomy of BATIMED (-44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.956
In 2024, the liquidity ratio of BATIMED (62.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BATIMED with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATIMED in 2021 is 771 k€.
BATIMED recorded a net loss in 2024.
The headquarters of BATIMED is located in LE PRADET (83220), in the department Var.
The tax return of BATIMED 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).
BATIMED operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.