SIREN : 388292377
BATIMO INVESTISSEMENT is a French company founded 33 years ago, specialized in the sector Location de logements. Based in METZ (57070), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 309 601 € | 1 192 586 € | 1 292 006 € | 1 950 130 € | 1 464 315 € | 825 046 € | 1 363 452 € | 1 031 921 € | 1 071 588 € |
| Net income | 307 274 € | 270 812 € | 327 640 € | 379 548 € | 370 736 € | 42 247 € | 284 264 € | 217 008 € | 151 928 € |
| EBITDA | 792 990 € | 733 086 € | 716 518 € | 966 341 € | 575 311 € | 400 056 € | 748 413 € | 480 479 € | 429 811 € |
| Net margin | 23.5% | 22.7% | 25.4% | 19.5% | 25.3% | 5.1% | 20.8% | 21.0% | 14.2% |
In 2025, BATIMO INVESTISSEMENT achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024: +10%. After deducting consumption (70 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 793 k€, representing 60.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
1 309 601 €
1 239 885 €
792 990 €
522 451 €
307 274 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.56%
38.344%
50.021%
5.973
46.5%
In 2025, the debt ratio of BATIMO INVESTISSEMENT (148.56) 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 2025, the financial autonomy of BATIMO INVESTISSEMENT (38.3%) 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 2025, the repayment capacity of BATIMO INVESTISSEMENT (5.97) 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 547.26. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
547.262
14.933
In 2025, the liquidity ratio of BATIMO INVESTISSEMENT (547.26) 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.
In 2025, the interest coverage of BATIMO INVESTISSEMENT (14.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 300 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 383 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +197%, requiring additional financing.
1 391 739 €
7 j
46 j
300 j
383 j
Based on 117 transactions of similar company sales in 2025, the value of BATIMO INVESTISSEMENT is estimated at 1 708 261 € (range 941 729€ - 4 618 927€). With an EBITDA of 792 990€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 BATIMO INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BATIMO INVESTISSEMENT in 2025 is 1.3 M€.
Yes, BATIMO INVESTISSEMENT generated a net profit of 307 k€ in 2025.
The headquarters of BATIMO INVESTISSEMENT is located in METZ (57070), in the department Moselle.
The tax return of BATIMO INVESTISSEMENT 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).
BATIMO INVESTISSEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.