SIREN : 334571254
BATIMMO is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 328 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 380 € | 158 567 € | 133 882 € | 142 722 € | 125 606 € | 122 105 € | 118 145 € | 135 301 € | 132 709 € |
| Net income | -1 292 € | 9 542 € | -15 667 € | 25 551 € | 1 760 695 € | 22 554 € | 24 505 € | 38 071 € | 38 241 € |
| EBITDA | 15 937 € | 15 828 € | 3 976 € | 17 559 € | -2 181 € | -20 350 € | -22 508 € | -6 935 € | -5 371 € |
| Net margin | -0.4% | 6.0% | -11.7% | 17.9% | 1401.8% | 18.5% | 20.7% | 28.1% | 28.8% |
In 2023, BATIMMO achieves revenue of 328 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022, growth of +107% (159 k€ -> 328 k€). After deducting consumption (137 k€), gross margin stands at 192 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+107%), EBITDA varies by +1%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.
328 380 €
191 695 €
15 937 €
-4 117 €
-1 292 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.8%
88.789%
5.704%
7.742
33.8%
In 2023, the debt ratio of BATIMMO (10.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BATIMMO (88.8%) 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 2023, the repayment capacity of BATIMMO (7.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6047.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6047.936
0.0
In 2023, the liquidity ratio of BATIMMO (6047.94) 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 2023, the interest coverage of BATIMMO (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 946 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 945 days of revenue, i.e. 862 k€ to permanently finance. Over 2015-2023, WCR increased by +2948%, requiring additional financing.
861 922 €
26 j
10 j
946 j
945 j
Based on 215 transactions of similar company sales in 2023, the value of BATIMMO is estimated at 114 211 € (range 41 655€ - 226 330€). With an EBITDA of 15 937€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 BATIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BATIMMO in 2023 is 328 k€.
BATIMMO recorded a net loss in 2023.
The headquarters of BATIMMO is located in PARIS (75017), in the department Paris.
The tax return of BATIMMO 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).
BATIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.