SIREN : 827975301
BATIREX is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2024 a revenue of 143 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 143 306 € | 278 061 € | 139 540 € | 171 642 € | 254 063 € | 44 051 € |
| Net income | 12 818 € | -6 719 € | -11 679 € | -21 420 € | 31 042 € | -11 584 € |
| EBITDA | 23 862 € | -2 073 € | -11 212 € | -14 480 € | 32 068 € | -11 116 € |
| Net margin | 8.9% | -2.4% | -8.4% | -12.5% | 12.2% | -26.3% |
In 2024, BATIREX achieves revenue of 143 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
143 306 €
143 306 €
23 862 €
17 943 €
12 818 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.873%
31.243%
13.064%
0.776
42.1%
In 2024, the debt ratio of BATIREX (187.87) 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 2024, the financial autonomy of BATIREX (31.2%) 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 2024, the repayment capacity of BATIREX (0.78) 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 131.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.284
1.064
In 2024, the liquidity ratio of BATIREX (131.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BATIREX (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.
-12 085 €
31 j
67 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 30 781€ to 87 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BATIREX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATIREX in 2024 is 143 k€.
Yes, BATIREX generated a net profit of 13 k€ in 2024.
The headquarters of BATIREX is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of BATIREX 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).
BATIREX operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.