SIREN : 441165586
BATIPRO ETT is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 10.0 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 9 963 727 € | 9 409 348 € | 7 672 118 € | 7 902 922 € | 7 188 839 € |
| Net income | 655 431 € | 537 450 € | 326 783 € | 405 999 € | 300 158 € |
| EBITDA | 775 092 € | 748 000 € | 492 926 € | 506 737 € | 341 741 € |
| Net margin | 6.6% | 5.7% | 4.3% | 5.1% | 4.2% |
In 2018, BATIPRO ETT achieves revenue of 10.0 M€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 10.0 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 775 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
9 963 727 €
9 963 727 €
775 092 €
862 495 €
655 431 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.008%
63.967%
3.864%
0.001
25.4%
In 2018, the debt ratio of BATIPRO ETT (0.01) 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 2018, the financial autonomy of BATIPRO ETT (64.0%) 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 2018, the repayment capacity of BATIPRO ETT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.722
0.0
In 2018, the liquidity ratio of BATIPRO ETT (261.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of BATIPRO ETT (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 47 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 75 days of revenue, i.e. 2.1 M€ to permanently finance.
2 070 961 €
84 j
37 j
0 j
75 j
Based on 51 transactions of similar company sales
in 2018,
the value of BATIPRO ETT is estimated at
1 465 179 €
(range 901 553€ - 3 299 211€).
With an EBITDA of 775 092€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.06x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ETT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BATIPRO ETT in 2018 is 10.0 M€.
Yes, BATIPRO ETT generated a net profit of 655 k€ in 2018.
The headquarters of BATIPRO ETT is located in PARIS (75008), in the department Paris.
The tax return of BATIPRO ETT 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 ETT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.