SIREN : 343548020
BATIMMO is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in MARLY (57155), this company of category PME shows in 2020 a revenue of 584 k€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 584 116 € | 625 973 € | 663 861 € |
| Net income | 24 651 € | 65 848 € | 77 248 € |
| EBITDA | 47 708 € | 93 672 € | 107 537 € |
| Net margin | 4.2% | 10.5% | 11.6% |
In 2020, BATIMMO achieves revenue of 584 k€. Revenue is declining over the period 2018-2020 (CAGR: -6.2%). Slight decline of -7% vs 2019. After deducting consumption (0 €), gross margin stands at 584 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -49%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
584 116 €
584 116 €
47 708 €
35 234 €
24 651 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.092%
52.676%
7.391%
2.98
66.5%
In 2020, the debt ratio of BATIMMO (52.09) 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 2020, the financial autonomy of BATIMMO (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BATIMMO (2.98) 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 431.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
431.255
0.222
In 2020, the liquidity ratio of BATIMMO (431.25) 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 2020, the interest coverage of BATIMMO (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 4 days of revenue, i.e. 7 k€ to permanently finance. Over 2018-2020, WCR increased by +328%, requiring additional financing.
6 530 €
12 j
22 j
0 j
4 j
Based on 99 transactions of similar company sales
in 2020,
the value of BATIMMO is estimated at
112 728 €
(range 55 886€ - 323 117€).
With an EBITDA of 47 708€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 Agences immobilières
The revenue of BATIMMO in 2020 is 584 k€.
Yes, BATIMMO generated a net profit of 25 k€ in 2020.
The headquarters of BATIMMO is located in MARLY (57155), in the department Moselle.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.