Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATIREA INGENIERIE : revenue, balance sheet and financial ratios

BATIREA INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in GAILLAC (81600), this company of category PME shows in 2022 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIREA INGENIERIE (SIREN 813469012)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 74 674 € 221 504 € 117 023 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, BATIREA INGENIERIE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 117 k€ -> 75 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 674 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.486%

Financial autonomy (2022) ?
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

24.456%

Asset age ratio (2022) ?
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

85.5%

Solvency indicators evolution
BATIREA INGENIERIE

Sector positioning

Debt ratio
112.49 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average +50 pts over 3 years

In 2022, the debt ratio of BATIREA INGENIERIE (112.49) 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
24.46% 2022
2020
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average -29 pts over 3 years

In 2022, the financial autonomy of BATIREA INGENIERIE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

148.462

Liquidity indicators evolution
BATIREA INGENIERIE

Sector positioning

Liquidity ratio
148.46 2022
2020
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Average -15 pts over 3 years

In 2022, the liquidity ratio of BATIREA INGENIERIE (148.46) 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.

Positioning of BATIREA INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of BATIREA INGENIERIE is estimated at 43 899 € (range 21 028€ - 119 576€). 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 2022
63 tx
21k€ 43k€ 119k€
43 899 € Range: 21 028€ - 119 576€
NAF 5 année 2022

Valuation method used

Net Income Multiple
74 674 € × 0.6x = 43 900 €
Range: 21 028€ - 119 576€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare BATIREA INGENIERIE with other companies in the same sector:

Frequently asked questions about BATIREA INGENIERIE

What is the revenue of BATIREA INGENIERIE ?

The revenue of BATIREA INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is BATIREA INGENIERIE profitable?

Yes, BATIREA INGENIERIE generated a net profit of 75 k€ in 2022.

Where is the headquarters of BATIREA INGENIERIE ?

The headquarters of BATIREA INGENIERIE is located in GAILLAC (81600), in the department Tarn.

Where to find the tax return of BATIREA INGENIERIE ?

The tax return of BATIREA INGENIERIE 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 BATIREA INGENIERIE operate?

BATIREA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.