SIREN : 431912609
BATI.P is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in MERY (73420), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 992 904 € | 2 078 591 € | 2 463 161 € | 4 699 115 € | N/C | 13 057 846 € | N/C | 4 325 643 € |
| Net income | 26 613 € | -14 932 € | 5 160 € | -33 375 € | 144 819 € | 278 486 € | 176 674 € | 126 130 € |
| EBITDA | 52 577 € | -44 625 € | -7 408 € | 58 992 € | N/C | 444 746 € | N/C | 219 098 € |
| Net margin | 0.9% | -0.7% | 0.2% | -0.7% | N/C | 2.1% | N/C | 2.9% |
In 2024, BATI.P achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023, growth of +44% (2.1 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 53 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 27 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 992 904 €
2 992 904 €
52 577 €
29 327 €
26 613 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.606%
22.109%
1.413%
3.807
42.3%
In 2024, the debt ratio of BATI.P (44.61) 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 2024, the financial autonomy of BATI.P (22.1%) 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 2024, the repayment capacity of BATI.P (3.81) 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 132.42. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
132.424
18.928
In 2024, the liquidity ratio of BATI.P (132.42) 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 2024, the interest coverage of BATI.P (18.9x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 754 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
754 361 €
109 j
98 j
16 j
91 j
Based on 113 transactions of similar company sales (all years), the value of BATI.P is estimated at 207 917 € (range 109 377€ - 562 615€). With an EBITDA of 52 577€, 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 BATI.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATI.P in 2024 is 3.0 M€.
Yes, BATI.P generated a net profit of 27 k€ in 2024.
The headquarters of BATI.P is located in MERY (73420), in the department Savoie.
The tax return of BATI.P 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).
BATI.P operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.