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

BATIROK : revenue, balance sheet and financial ratios

BATIROK is a French company founded 2 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-LOUIS (97421), this company of category PME shows in 2024 a net income positive of 31 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

Financial history - BATIROK (SIREN 978170181)
Indicator 2024
Revenue N/C
Net income 30 654 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BATIROK generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

30 654 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

41.915%

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

55.786%

Solvency indicators evolution
BATIROK

Sector positioning

Debt ratio
41.91 2024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of BATIROK (41.91) 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
55.79% 2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of BATIROK (55.8%) 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 480.04. 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

480.036

Liquidity indicators evolution
BATIROK

Sector positioning

Liquidity ratio
480.04 2024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent

In 2024, the liquidity ratio of BATIROK (480.04) 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.

Positioning of BATIROK in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATIROK is estimated at 76 091 € (range 25 795€ - 245 376€). 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
25k€ 76k€ 245k€
76 091 € Range: 25 795€ - 245 376€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 654 € × 2.5x = 76 092 €
Range: 25 796€ - 245 376€

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 d'autres bâtiments)

Compare BATIROK with other companies in the same sector:

Frequently asked questions about BATIROK

What is the revenue of BATIROK ?

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

Is BATIROK profitable?

Yes, BATIROK generated a net profit of 31 k€ in 2024.

Where is the headquarters of BATIROK ?

The headquarters of BATIROK is located in SAINT-LOUIS (97421), in the department La Reunion.

Where to find the tax return of BATIROK ?

The tax return of BATIROK 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 BATIROK operate?

BATIROK operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.