SIREN : 501620652
BATISERVICES is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 447 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 446 568 € | 457 188 € | 433 620 € | 465 631 € |
| Net income | 20 956 € | 37 279 € | 6 278 € | 31 963 € |
| EBITDA | 31 183 € | 43 620 € | 5 924 € | 36 033 € |
| Net margin | 4.7% | 8.2% | 1.4% | 6.9% |
In 2019, BATISERVICES achieves revenue of 447 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -2% vs 2018. After deducting consumption (69 k€), gross margin stands at 378 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 31 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -29%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
446 568 €
377 767 €
31 183 €
31 206 €
20 956 €
7.0%
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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.264%
67.428%
4.04%
0.019
48.7%
In 2019, the debt ratio of BATISERVICES (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BATISERVICES (67.4%) 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 2019, the repayment capacity of BATISERVICES (0.02) 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 299.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.275
0.0
In 2019, the liquidity ratio of BATISERVICES (299.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of BATISERVICES (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 107 k€ to permanently finance.
106 868 €
87 j
35 j
14 j
86 j
Based on 88 transactions of similar company sales
(all years),
the value of BATISERVICES is estimated at
79 119 €
(range 28 374€ - 139 981€).
With an EBITDA of 31 183€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BATISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATISERVICES in 2019 is 447 k€.
Yes, BATISERVICES generated a net profit of 21 k€ in 2019.
The headquarters of BATISERVICES is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BATISERVICES 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).
BATISERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.