Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1991-11-01 (34 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MARSANNAY-LA-COTE (21160), Cote-d'Or
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
2.361
0.211
1.344
6.892
1.808
1.07
32.41
29.774
Financial autonomy
71.404
76.255
60.548
59.275
57.806
60.958
49.54
61.325
Repayment capacity
None
None
0.312
0.889
0.292
None
None
None
Cash flow / Revenue
None%
None%
5.15%
7.241%
7.238%
None%
None%
None%
Sector positioning
Debt ratio
29.772024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
464.902
519.635
677.518
754.526
738.318
701.765
900.147
1012.916
Interest coverage
None
None
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1012.922024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
4 428 196 €
5 041 055 €
3 559 409 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
162
113
161
0
0
0
Customer payment term (days)
975
0
64
39
49
0
0
0
Supplier payment term (days)
385
0
58
47
69
0
0
0
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 value2024
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:
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.
Item evolution
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