SIREN : 907703607
BATIMPOL is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTGE-EN-GOELE (77230), this company of category PME shows in 2023 a revenue of 378 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 |
|---|---|
| Revenue | 377 779 € |
| Net income | 30 823 € |
| EBITDA | 42 919 € |
| Net margin | 8.2% |
In 2023, BATIMPOL achieves revenue of 378 k€. After deducting consumption (0 €), gross margin stands at 378 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 43 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
377 779 €
377 779 €
42 919 €
37 241 €
30 823 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.445%
10.637%
9.691%
0.0
85.0%
In 2023, the debt ratio of BATIMPOL (18.45) 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 BATIMPOL (10.6%) 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 2023, the repayment capacity of BATIMPOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.498
0.0
In 2023, the liquidity ratio of BATIMPOL (108.50) 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 2023, the interest coverage of BATIMPOL (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-5 days): operations structurally generate cash.
-5 372 €
27 j
29 j
0 j
-5 j
Based on 113 transactions of similar company sales (all years), the value of BATIMPOL is estimated at 106 062 € (range 43 369€ - 206 516€). With an EBITDA of 42 919€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BATIMPOL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATIMPOL in 2023 is 378 k€.
Yes, BATIMPOL generated a net profit of 31 k€ in 2023.
The headquarters of BATIMPOL is located in MONTGE-EN-GOELE (77230), in the department Seine-et-Marne.
The tax return of BATIMPOL 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).
BATIMPOL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.