BATIPLUS : revenue, balance sheet and financial ratios

BATIPLUS is a French company founded 41 years ago, specialized in the sector Supports juridiques de programmes. Based in PERON (01630), this company of category PME shows in 2022 a revenue of 1.6 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

Financial history - BATIPLUS (SIREN 330063439)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 1 550 399 € 987 233 € N/C 262 279 € 1 310 648 € N/C
Net income 45 879 € 92 088 € 19 266 € 6 570 € 2 094 € 18 285 € 11 885 €
EBITDA N/C 36 424 € 32 957 € N/C -129 769 € 12 382 € -868 100 €
Net margin N/C 5.9% 2.0% N/C 0.8% 1.4% N/C

Revenue and income statement

In 2023, BATIPLUS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 879 €

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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 12%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.592%

Financial autonomy (2023) ?
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

25.11%

Asset age ratio (2023) ?
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

30.0%

Solvency indicators evolution
BATIPLUS

Sector positioning

Debt ratio
11.59 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average -8 pts over 3 years

In 2023, the debt ratio of BATIPLUS (11.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.11% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Good

In 2023, the financial autonomy of BATIPLUS (25.1%) 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
0.6 years 2022
2021
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Average

In 2022, the repayment capacity of BATIPLUS (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.603

Liquidity indicators evolution
BATIPLUS

Sector positioning

Liquidity ratio
133.6 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average -5 pts over 3 years

In 2023, the liquidity ratio of BATIPLUS (133.60) 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.

Interest coverage
0.87x 2022
2021
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Excellent

In 2022, the interest coverage of BATIPLUS (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
BATIPLUS

Positioning of BATIPLUS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BATIPLUS is estimated at 107 747 € (range 33 470€ - 296 454€). 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.

Estimated enterprise value 2023
80 tx
33k€ 107k€ 296k€
107 747 € Range: 33 470€ - 296 454€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 879 € × 2.3x = 107 747 €
Range: 33 471€ - 296 455€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare BATIPLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about BATIPLUS

What is the revenue of BATIPLUS ?

The revenue of BATIPLUS in 2022 is 1.6 M€.

Is BATIPLUS profitable?

Yes, BATIPLUS generated a net profit of 46 k€ in 2023.

Where is the headquarters of BATIPLUS ?

The headquarters of BATIPLUS is located in PERON (01630), in the department Ain.

Where to find the tax return of BATIPLUS ?

The tax return of BATIPLUS 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 BATIPLUS operate?

BATIPLUS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.