SIREN : 413358490
BAT'IMMO FRANCE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in MAZAMET (81200), this company of category PME shows in 2016 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 268 750 € |
| Net income | 7 127 € |
| EBITDA | 9 073 € |
| Net margin | 2.7% |
In 2016, BAT'IMMO FRANCE achieves revenue of 269 k€. After deducting consumption (1 k€), gross margin stands at 267 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
268 750 €
267 257 €
9 073 €
7 719 €
7 127 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.916%
1.255%
3.351%
0.118
12.8%
In 2016, the debt ratio of BAT'IMMO FRANCE (4.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BAT'IMMO FRANCE (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of BAT'IMMO FRANCE (0.12) 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 130.88. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
130.88
6.525
In 2016, the liquidity ratio of BAT'IMMO FRANCE (130.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of BAT'IMMO FRANCE (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 29 k€ to permanently finance.
28 802 €
118 j
92 j
0 j
39 j
Based on 777 transactions of similar company sales (all years), the value of BAT'IMMO FRANCE is estimated at 37 895 € (range 17 552€ - 87 864€). With an EBITDA of 9 073€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 BAT'IMMO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BAT'IMMO FRANCE in 2016 is 269 k€.
Yes, BAT'IMMO FRANCE generated a net profit of 7 k€ in 2016.
The headquarters of BAT'IMMO FRANCE is located in MAZAMET (81200), in the department Tarn.
The tax return of BAT'IMMO FRANCE 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).
BAT'IMMO FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.