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

BATI'S CONSTRUCTION : revenue, balance sheet and financial ratios

BATI'S CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RURANGE-LES-THIONVILLE (57310), this company of category PME shows in 2023 a net income positive of 84 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

Financial history - BATI'S CONSTRUCTION (SIREN 799652177)
Indicator 2023 2021
Revenue N/C N/C
Net income 84 054 € 139 070 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BATI'S CONSTRUCTION generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 139 k€ -> 84 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 054 €

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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 43%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.757%

Financial autonomy (2023) ?
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

55.723%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.7%

Solvency indicators evolution
BATI'S CONSTRUCTION

Sector positioning

Debt ratio
42.76 2023
2021
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +8 pts over 2 years

In 2023, the debt ratio of BATI'S CONSTRUCTION (42.76) 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
55.72% 2023
2021
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of BATI'S CONSTRUCTION (55.7%) 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 461.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

461.721

Liquidity indicators evolution
BATI'S CONSTRUCTION

Sector positioning

Liquidity ratio
461.72 2023
2021
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent +6 pts over 2 years

In 2023, the liquidity ratio of BATI'S CONSTRUCTION (461.72) 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 BATI'S CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 32 709€ to 267 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
32k€ 100k€ 267k€
100 284 € Range: 32 709€ - 267 714€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BATI'S CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BATI'S CONSTRUCTION

What is the revenue of BATI'S CONSTRUCTION ?

The revenue of BATI'S CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is BATI'S CONSTRUCTION profitable?

Yes, BATI'S CONSTRUCTION generated a net profit of 84 k€ in 2023.

Where is the headquarters of BATI'S CONSTRUCTION ?

The headquarters of BATI'S CONSTRUCTION is located in RURANGE-LES-THIONVILLE (57310), in the department Moselle.

Where to find the tax return of BATI'S CONSTRUCTION ?

The tax return of BATI'S CONSTRUCTION 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 BATI'S CONSTRUCTION operate?

BATI'S CONSTRUCTION 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.