BATIMEX : revenue, balance sheet and financial ratios

BATIMEX is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-DENIS-LES-BOURG (01000), this company of category PME shows in 2023 a revenue of 1.3 M€. 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

Financial history - BATIMEX (SIREN 477858690)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 259 820 € 919 417 € 661 091 € 780 426 € 784 368 € 1 012 238 € 822 202 € N/C
Net income 90 678 € 130 386 € 18 023 € 42 209 € 91 756 € 42 378 € 121 998 € 104 009 € 76 575 €
EBITDA N/C 187 205 € 30 747 € 61 312 € 126 146 € 63 348 € 170 548 € 150 162 € N/C
Net margin N/C 10.3% 2.0% 6.4% 11.8% 5.4% 12.1% 12.7% N/C

Revenue and income statement

In 2025, BATIMEX generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 77 k€ -> 91 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 678 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.029%

Financial autonomy (2025) ?
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

34.98%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.0%

Solvency indicators evolution
BATIMEX

Sector positioning

Debt ratio
102.03 2025
2022
2023
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Watch

In 2025, the debt ratio of BATIMEX (102.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.98% 2025
2022
2023
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Average -17 pts over 3 years

In 2025, the financial autonomy of BATIMEX (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.96 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Average

In 2023, the repayment capacity of BATIMEX (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

277.239

Liquidity indicators evolution
BATIMEX

Sector positioning

Liquidity ratio
277.24 2025
2022
2023
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Good

In 2025, the liquidity ratio of BATIMEX (277.24) 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.

Interest coverage
0.33x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Good -18 pts over 2 years

In 2023, the interest coverage of BATIMEX (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATIMEX

Positioning of BATIMEX in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of BATIMEX is estimated at 264 681 € (range 100 146€ - 655 009€). 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.

Estimated enterprise value 2025
53 tx
100k€ 264k€ 655k€
264 681 € Range: 100 146€ - 655 009€
NAF 5 année 2025

Valuation method used

Net Income Multiple
90 678 € × 2.9x = 264 682 €
Range: 100 146€ - 655 010€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare BATIMEX with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about BATIMEX

What is the revenue of BATIMEX ?

The revenue of BATIMEX in 2023 is 1.3 M€.

Is BATIMEX profitable?

Yes, BATIMEX generated a net profit of 91 k€ in 2025.

Where is the headquarters of BATIMEX ?

The headquarters of BATIMEX is located in SAINT-DENIS-LES-BOURG (01000), in the department Ain.

Where to find the tax return of BATIMEX ?

The tax return of BATIMEX 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 BATIMEX operate?

BATIMEX operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.