SIREN : 789103140
BATIREPRISES is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-PRIEST (69800), this company of category PME shows in 2019 a revenue of 799 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 799 329 € | 442 699 € | 360 037 € |
| Net income | 4 217 € | -91 535 € | 22 009 € | 41 886 € | 48 701 € |
| EBITDA | N/C | N/C | 28 027 € | 55 270 € | 54 789 € |
| Net margin | N/C | N/C | 2.8% | 9.5% | 13.5% |
In 2023, BATIREPRISES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 49 k€ -> 4 k€.
4 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.36%
17.527%
84.6%
In 2023, the debt ratio of BATIREPRISES (102.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BATIREPRISES (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BATIREPRISES (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.383
In 2023, the liquidity ratio of BATIREPRISES (148.38) 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.
In 2019, the interest coverage of BATIREPRISES (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 848€ to 17 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BATIREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATIREPRISES in 2019 is 799 k€.
Yes, BATIREPRISES generated a net profit of 4 k€ in 2023.
The headquarters of BATIREPRISES is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of BATIREPRISES 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).
BATIREPRISES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.