SIREN : 377539317
BATINEO GROUPE is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MALO (35400), this company of category ETI shows in 2022 a revenue of 22.7 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 22 704 898 € | 22 166 551 € | 12 615 693 € |
| Net income | 658 180 € | 1 038 480 € | 660 792 € |
| EBITDA | -163 314 € | 1 385 717 € | 890 756 € |
| Net margin | 2.9% | 4.7% | 5.2% |
In 2022, BATINEO GROUPE achieves revenue of 22.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2021: +2%. After deducting consumption (3.7 M€), gross margin stands at 19.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -112%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 658 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
22 704 898 €
19 025 541 €
-163 314 €
15 632 €
658 180 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1919%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1918.52%
2.072%
-3.122%
-9.238
43.8%
In 2022, the debt ratio of BATINEO GROUPE (1918.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of BATINEO GROUPE (2.1%) 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 2022, the repayment capacity of BATINEO GROUPE (-9.24) 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 141.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.784
-30.642
In 2022, the liquidity ratio of BATINEO GROUPE (141.78) 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 2022, the interest coverage of BATINEO GROUPE (-30.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2022, WCR increased by +126%, requiring additional financing.
4 028 757 €
91 j
65 j
11 j
64 j
Based on 113 transactions of similar company sales (all years), the value of BATINEO GROUPE is estimated at 2 152 533 € (range 1 264 753€ - 7 984 793€). 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.
Ajustez les pondérations selon votre analyse
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 BATINEO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATINEO GROUPE in 2022 is 22.7 M€.
Yes, BATINEO GROUPE generated a net profit of 658 k€ in 2022.
The headquarters of BATINEO GROUPE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of BATINEO GROUPE 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).
BATINEO GROUPE 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.