BATIR ENSEMBLE : revenue, balance sheet and financial ratios

BATIR ENSEMBLE is a French company founded 34 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2020 a revenue of 5.8 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 - BATIR ENSEMBLE (SIREN 383568474)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 771 702 € 6 810 396 € 4 912 522 € N/C N/C
Net income 446 979 € 421 942 € 304 303 € 392 093 € 492 941 € 263 403 € 417 343 € 202 242 €
EBITDA N/C N/C N/C 518 280 € 639 737 € 329 487 € N/C N/C
Net margin N/C N/C N/C 6.8% 7.2% 5.4% N/C N/C

Revenue and income statement

In 2024, BATIR ENSEMBLE generates positive net income of 447 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 447 k€.

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

446 979 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.774%

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

61.325%

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

35.1%

Solvency indicators evolution
BATIR ENSEMBLE

Sector positioning

Debt ratio
29.77 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average +39 pts over 3 years

In 2024, the debt ratio of BATIR ENSEMBLE (29.77) 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
61.33% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of BATIR ENSEMBLE (61.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1012.92. 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

1012.916

Liquidity indicators evolution
BATIR ENSEMBLE

Sector positioning

Liquidity ratio
1012.92 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of BATIR ENSEMBLE (1012.92) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
BATIR ENSEMBLE

Positioning of BATIR ENSEMBLE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATIR ENSEMBLE is estimated at 1 109 528 € (range 376 137€ - 3 577 936€). 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
113 transactions
376k€ 1109k€ 3577k€
1 109 528 € Range: 376 137€ - 3 577 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
446 979 € × 2.5x = 1 109 529 €
Range: 376 137€ - 3 577 937€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare BATIR ENSEMBLE with other companies in the same sector:

Frequently asked questions about BATIR ENSEMBLE

What is the revenue of BATIR ENSEMBLE ?

The revenue of BATIR ENSEMBLE in 2020 is 5.8 M€.

Is BATIR ENSEMBLE profitable?

Yes, BATIR ENSEMBLE generated a net profit of 447 k€ in 2024.

Where is the headquarters of BATIR ENSEMBLE ?

The headquarters of BATIR ENSEMBLE is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.

Where to find the tax return of BATIR ENSEMBLE ?

The tax return of BATIR ENSEMBLE 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 BATIR ENSEMBLE operate?

BATIR ENSEMBLE 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.