SIREN : 537840829
BATIRUN is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in L'ETANG-SALE (97427), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 153 646 € | 1 795 563 € | 2 966 048 € | 5 099 470 € | 4 310 887 € | 4 113 201 € | N/C |
| Net income | 274 143 € | 13 835 € | 370 746 € | -1 591 989 € | -1 026 875 € | 17 627 € | 54 381 € |
| EBITDA | 355 051 € | 69 567 € | 86 987 € | -960 705 € | -1 077 142 € | 15 997 € | N/C |
| Net margin | 8.7% | 0.8% | 12.5% | -31.2% | -23.8% | 0.4% | N/C |
In 2024, BATIRUN achieves revenue of 3.2 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.2%). Vs 2023, growth of +76% (1.8 M€ -> 3.2 M€). After deducting consumption (887 k€), gross margin stands at 2.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 153 646 €
2 266 358 €
355 051 €
388 289 €
274 143 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-20.821%
-109.794%
8.327%
1.353
16.5%
In 2024, the debt ratio of BATIRUN (-20.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BATIRUN (-109.8%) 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 BATIRUN (1.35) 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 51.66. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
51.656
0.339
In 2024, the liquidity ratio of BATIRUN (51.66) 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 BATIRUN (0.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-470 082 €
88 j
258 j
2 j
-54 j
Based on 113 transactions of similar company sales (all years), the value of BATIRUN is estimated at 887 859 € (range 362 655€ - 1 742 771€). With an EBITDA of 355 051€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATIRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATIRUN in 2024 is 3.2 M€.
Yes, BATIRUN generated a net profit of 274 k€ in 2024.
The headquarters of BATIRUN is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of BATIRUN 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).
BATIRUN 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.