BATIPART IMMO EUROPE MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

BATIPART IMMO EUROPE MANAGEMENT FRANCE is a French company founded 8 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 16.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - BATIPART IMMO EUROPE MANAGEMENT FRANCE (SIREN 831003736)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 16 767 704 € 16 888 178 € 14 819 934 € 11 816 485 € 12 532 183 € 10 260 274 € 10 888 874 €
Net income 830 416 € 804 549 € 633 888 € 564 505 € 564 561 € -3 070 618 € -294 993 €
EBITDA 989 391 € 2 338 633 € 1 029 245 € 744 365 € 976 030 € -2 547 810 € -175 599 €
Net margin 5.0% 4.8% 4.3% 4.8% 4.5% -29.9% -2.7%

Revenue and income statement

In 2024, BATIPART IMMO EUROPE MANAGEMENT FRANCE achieves revenue of 16.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 16.8 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 989 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -58%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 830 k€, i.e. 5.0% 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

16 767 704 €

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

16 767 704 €

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

989 391 €

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

832 291 €

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

830 416 €

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

5.9%

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Chart evolution

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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 1%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.964%

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

21.188%

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

5.911%

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

0.018

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

40.4%

Solvency indicators evolution
BATIPART IMMO EUROPE MANAGEMENT FRANCE

Sector positioning

Debt ratio
0.96 2024
2022
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Good -7 pts over 3 years

In 2024, the debt ratio of BATIPART IMMO EUROPE MANA... (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.19% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Good +16 pts over 3 years

In 2024, the financial autonomy of BATIPART IMMO EUROPE MANA... (21.2%) 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.

Repayment capacity
0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Good

In 2024, the repayment capacity of BATIPART IMMO EUROPE MANA... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

160.403

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

0.0

Liquidity indicators evolution
BATIPART IMMO EUROPE MANAGEMENT FRANCE

Sector positioning

Liquidity ratio
160.4 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good +16 pts over 3 years

In 2024, the liquidity ratio of BATIPART IMMO EUROPE MANA... (160.40) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.78x
Average -27 pts over 3 years

In 2024, the interest coverage of BATIPART IMMO EUROPE MANA... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2018-2024, WCR increased by +233%, requiring additional financing.

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

2 618 109 €

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

133 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

18 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

0 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

56 j

WCR and payment terms evolution
BATIPART IMMO EUROPE MANAGEMENT FRANCE

Positioning of BATIPART IMMO EUROPE MANAGEMENT FRANCE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of BATIPART IMMO EUROPE MANAGEMENT FRANCE is estimated at 2 462 130 € (range 1 003 449€ - 6 252 129€). With an EBITDA of 989 391€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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
277 transactions
1003k€ 2462k€ 6252k€
2 462 130 € Range: 1 003 449€ - 6 252 129€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
989 391 € × 1.3x
Estimation 1 312 200 €
456 567€ - 3 959 070€
Revenue Multiple 30%
16 767 704 € × 0.29x
Estimation 4 784 747 €
2 306 263€ - 10 438 443€
Net Income Multiple 20%
830 416 € × 2.2x
Estimation 1 853 031 €
416 438€ - 5 705 310€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare BATIPART IMMO EUROPE MANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about BATIPART IMMO EUROPE MANAGEMENT FRANCE

What is the revenue of BATIPART IMMO EUROPE MANAGEMENT FRANCE ?

The revenue of BATIPART IMMO EUROPE MANAGEMENT FRANCE in 2024 is 16.8 M€.

Is BATIPART IMMO EUROPE MANAGEMENT FRANCE profitable?

Yes, BATIPART IMMO EUROPE MANAGEMENT FRANCE generated a net profit of 830 k€ in 2024.

Where is the headquarters of BATIPART IMMO EUROPE MANAGEMENT FRANCE ?

The headquarters of BATIPART IMMO EUROPE MANAGEMENT FRANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of BATIPART IMMO EUROPE MANAGEMENT FRANCE ?

The tax return of BATIPART IMMO EUROPE MANAGEMENT FRANCE 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 BATIPART IMMO EUROPE MANAGEMENT FRANCE operate?

BATIPART IMMO EUROPE MANAGEMENT FRANCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.