BATINEO GROUPE MAISONS INDIVIDUELLES SUD : revenue, balance sheet and financial ratios

BATINEO GROUPE MAISONS INDIVIDUELLES SUD is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MALO (35400), this company of category ETI shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATINEO GROUPE MAISONS INDIVIDUELLES SUD (SIREN 920965688)
Indicator 2024 2023 2022
Revenue 3 845 301 € 26 465 € N/C
Net income 397 242 € -417 094 € -3 627 €
EBITDA 88 495 € -401 030 € -3 627 €
Net margin 10.3% -1576.0% N/C

Revenue and income statement

In 2024, BATINEO GROUPE MAISONS INDIVIDUELLES SUD achieves revenue of 3.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14429.8%. Vs 2023, growth of +14430% (26 k€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +1517.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 845 301 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 845 301 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

88 495 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

550 861 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

397 242 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.934%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.045%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.8%

Solvency indicators evolution
BATINEO GROUPE MAISONS INDIVIDUELLES SUD

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of BATINEO GROUPE MAISONS IN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.93% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average -50 pts over 3 years

In 2024, the financial autonomy of BATINEO GROUPE MAISONS IN... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2024, the repayment capacity of BATINEO GROUPE MAISONS IN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.90. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.902

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.013

Liquidity indicators evolution
BATINEO GROUPE MAISONS INDIVIDUELLES SUD

Sector positioning

Liquidity ratio
96.9 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Watch -51 pts over 3 years

In 2024, the liquidity ratio of BATINEO GROUPE MAISONS IN... (96.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
28.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent +50 pts over 3 years

In 2024, the interest coverage of BATINEO GROUPE MAISONS IN... (28.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 1.5 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 482 787 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

140 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

153 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

45 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
BATINEO GROUPE MAISONS INDIVIDUELLES SUD

Positioning of BATINEO GROUPE MAISONS INDIVIDUELLES SUD in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATINEO GROUPE MAISONS INDIVIDUELLES SUD is estimated at 485 575 € (range 216 028€ - 1 356 909€). With an EBITDA of 88 495€, 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.

Estimated enterprise value 2024
113 transactions
216k€ 485k€ 1356k€
485 575 € Range: 216 028€ - 1 356 909€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 495 € × 3.6x
Estimation 322 851 €
121 666€ - 446 504€
Revenue Multiple 30%
3 845 301 € × 0.11x
Estimation 423 123 €
294 463€ - 1 658 988€
Net Income Multiple 20%
397 242 € × 2.5x
Estimation 986 068 €
334 283€ - 3 179 807€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare BATINEO GROUPE MAISONS INDIVIDUELLES SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BATINEO GROUPE MAISONS INDIVIDUELLES SUD

What is the revenue of BATINEO GROUPE MAISONS INDIVIDUELLES SUD ?

The revenue of BATINEO GROUPE MAISONS INDIVIDUELLES SUD in 2024 is 3.8 M€.

Is BATINEO GROUPE MAISONS INDIVIDUELLES SUD profitable?

Yes, BATINEO GROUPE MAISONS INDIVIDUELLES SUD generated a net profit of 397 k€ in 2024.

Where is the headquarters of BATINEO GROUPE MAISONS INDIVIDUELLES SUD ?

The headquarters of BATINEO GROUPE MAISONS INDIVIDUELLES SUD is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of BATINEO GROUPE MAISONS INDIVIDUELLES SUD ?

The tax return of BATINEO GROUPE MAISONS INDIVIDUELLES SUD 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).

In which sector does BATINEO GROUPE MAISONS INDIVIDUELLES SUD operate?

BATINEO GROUPE MAISONS INDIVIDUELLES SUD 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.