SIREN : 499259802
BATIS' A is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2021 a revenue of 265 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 265 028 € | 91 637 € | 76 800 € | 110 118 € | 192 222 € | 251 934 € |
| Net income | 83 527 € | 4 165 € | 917 € | 4 762 € | 28 916 € | 59 635 € |
| EBITDA | 108 840 € | 5 108 € | -3 718 € | 6 841 € | 34 466 € | 79 224 € |
| Net margin | 31.5% | 4.5% | 1.2% | 4.3% | 15.0% | 23.7% |
In 2021, BATIS' A achieves revenue of 265 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2020, growth of +189% (92 k€ -> 265 k€). After deducting consumption (39 k€), gross margin stands at 226 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 41.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.5 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 84 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
265 028 €
225 568 €
108 840 €
108 124 €
83 527 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.802%
58.486%
31.762%
1.566
3.0%
In 2021, the debt ratio of BATIS' A (55.80) 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 2021, the financial autonomy of BATIS' A (58.5%) 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.
In 2021, the repayment capacity of BATIS' A (1.57) 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 934.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
934.01
0.0
In 2021, the liquidity ratio of BATIS' A (934.01) 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.
In 2021, the interest coverage of BATIS' A (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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2021, WCR increased by +40%, requiring additional financing.
-17 150 €
16 j
3 j
3 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 47 699€ to 330 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BATIS' A with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATIS' A in 2021 is 265 k€.
Yes, BATIS' A generated a net profit of 84 k€ in 2021.
The headquarters of BATIS' A is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of BATIS' A 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).
BATIS' A operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.