SIREN : 813715547
BATIPRO CONSTRUCTIONS is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in MALAKOFF (92240), this company of category PME shows in 2025 a revenue of 88 k€. 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 | 2025 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 87 850 € | 86 260 € | 161 038 € | 164 550 € | 194 467 € |
| Net income | -401 € | 11 410 € | 2 954 € | -7 904 € | 5 057 € |
| EBITDA | 3 390 € | 13 102 € | 3 915 € | -6 016 € | 6 329 € |
| Net margin | -0.5% | 13.2% | 1.8% | -4.8% | 2.6% |
In 2025, BATIPRO CONSTRUCTIONS achieves revenue of 88 k€. Revenue is declining over the period 2019-2025 (CAGR: -12.4%). Vs 2024: +2%. After deducting consumption (37 k€), gross margin stands at 51 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -74%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -401 € (-0.5% of revenue), which will impact equity.
87 850 €
50 922 €
3 390 €
3 022 €
-401 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 164%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-39.599%
164.197%
-0.035%
0.0
1.3%
In 2025, the debt ratio of BATIPRO CONSTRUCTIONS (-39.60) 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.
In 2025, the financial autonomy of BATIPRO CONSTRUCTIONS (164.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BATIPRO CONSTRUCTIONS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.244
0.0
In 2025, the liquidity ratio of BATIPRO CONSTRUCTIONS (17.24) 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.
In 2025, the interest coverage of BATIPRO CONSTRUCTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-299 days): operations structurally generate cash. Notable WCR improvement over the period (-51%), freeing up cash.
-72 885 €
0 j
18 j
0 j
-299 j
Based on 113 transactions of similar company sales (all years), the value of BATIPRO CONSTRUCTIONS is estimated at 11 354 € (range 5 435€ - 24 903€). With an EBITDA of 3 390€, 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 BATIPRO CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATIPRO CONSTRUCTIONS in 2025 is 88 k€.
BATIPRO CONSTRUCTIONS recorded a net loss in 2025.
The headquarters of BATIPRO CONSTRUCTIONS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of BATIPRO CONSTRUCTIONS 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).
BATIPRO CONSTRUCTIONS 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.