SIREN : 842012817
BATIS INGENIERIE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 100 672 € | 1 440 836 € | 774 508 € |
| Net income | 3 842 € | 31 580 € | 26 810 € |
| EBITDA | 23 572 € | 50 678 € | 24 927 € |
| Net margin | 0.3% | 2.2% | 3.5% |
In 2025, BATIS INGENIERIE achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Significant drop of -24% vs 2024. After deducting consumption (148 €), gross margin stands at 1.1 M€, 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 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 100 672 €
1 100 524 €
23 572 €
15 626 €
3 842 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.332%
1.061%
0.0
67.7%
In 2025, the debt ratio of BATIS INGENIERIE (0.00) 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 2025, the financial autonomy of BATIS INGENIERIE (19.3%) 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 2025, the repayment capacity of BATIS INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.049
0.0
In 2025, the liquidity ratio of BATIS INGENIERIE (106.05) 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 2025, the interest coverage of BATIS INGENIERIE (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 253 k€ to permanently finance. Over 2023-2025, WCR increased by +39%, requiring additional financing.
253 243 €
83 j
78 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 34 998€ to 194 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATIS INGENIERIE in 2025 is 1.1 M€.
Yes, BATIS INGENIERIE generated a net profit of 4 k€ in 2025.
The headquarters of BATIS INGENIERIE is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of BATIS INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.