SIREN : 792835993
BATIPLAK is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LENS (62300), this company of category PME shows in 2020 a revenue of 339 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 339 338 € | 950 166 € | N/C | N/C |
| Net income | 98 837 € | 45 038 € | 20 962 € | 29 203 € |
| EBITDA | 18 634 € | 28 117 € | N/C | N/C |
| Net margin | 29.1% | 4.7% | N/C | N/C |
In 2020, BATIPLAK achieves revenue of 339 k€. Revenue is declining over the period 2019-2020 (CAGR: -64.3%). Significant drop of -64% vs 2019. After deducting consumption (209 k€), gross margin stands at 131 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 99 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
339 338 €
130 827 €
18 634 €
46 528 €
98 837 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.934%
58.522%
-4.372%
-13.159
In 2020, the debt ratio of BATIPLAK (63.93) 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 2020, the financial autonomy of BATIPLAK (58.5%) 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.
In 2020, the repayment capacity of BATIPLAK (-13.16) 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 1757.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1757.464
0.075
In 2020, the liquidity ratio of BATIPLAK (1757.46) 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.
In 2020, the interest coverage of BATIPLAK (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 236 days of revenue, i.e. 223 k€ to permanently finance.
222 877 €
29 j
3 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2020,
the value of BATIPLAK is estimated at
255 025 €
(range 114 782€ - 448 706€).
With an EBITDA of 18 634€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 BATIPLAK with other companies in the same sector:
The revenue of BATIPLAK in 2020 is 339 k€.
Yes, BATIPLAK generated a net profit of 99 k€ in 2020.
The headquarters of BATIPLAK is located in LENS (62300), in the department Pas-de-Calais.
The tax return of BATIPLAK 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).
BATIPLAK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.