SIREN : 451062616
BATIMER is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2018 a revenue of 284 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 284 243 € | 172 774 € | 371 468 € |
| Net income | 7 078 € | -139 875 € | -71 297 € |
| EBITDA | -8 090 € | -119 715 € | -60 110 € |
| Net margin | 2.5% | -81.0% | -19.2% |
In 2018, BATIMER achieves revenue of 284 k€. Revenue is declining over the period 2016-2018 (CAGR: -12.5%). Vs 2017, growth of +65% (173 k€ -> 284 k€). After deducting consumption (80 k€), gross margin stands at 204 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +66.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
284 243 €
203 945 €
-8 090 €
-21 284 €
7 078 €
-2.8%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.569%
83.479%
-3.018%
-0.298
6.2%
In 2018, the debt ratio of BATIMER (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BATIMER (83.5%) 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.
In 2018, the repayment capacity of BATIMER (-0.30) 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 580.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.78
0.0
In 2018, the liquidity ratio of BATIMER (580.78) 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.
In 2018, the interest coverage of BATIMER (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
76 856 €
33 j
28 j
50 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 20 944€ to 78 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 BATIMER 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 BATIMER in 2018 is 284 k€.
Yes, BATIMER generated a net profit of 7 k€ in 2018.
The headquarters of BATIMER is located in PORTO-VECCHIO (20137).
The tax return of BATIMER 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).
BATIMER 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.