SIREN : 821686466
BATISO GROUP is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in LE HAILLAN (33185), this company of category PME shows in 2019 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 3 255 666 € | 173 183 € |
| Net income | 190 852 € | 22 949 € |
| EBITDA | 1 181 535 € | 33 172 € |
| Net margin | 5.9% | 13.3% |
In 2019, BATISO GROUP achieves revenue of 3.3 M€. Vs 2018, growth of +1780% (173 k€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 1.2 M€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 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 191 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 255 666 €
3 255 666 €
1 181 535 €
581 286 €
190 852 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.2%
10.079%
23.908%
0.138
98.0%
In 2019, the debt ratio of BATISO GROUP (49.20) 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 2019, the financial autonomy of BATISO GROUP (10.1%) 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 2019, the repayment capacity of BATISO GROUP (0.14) 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 110.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.437
0.0
In 2019, the liquidity ratio of BATISO GROUP (110.44) 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 2019, the interest coverage of BATISO GROUP (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 110 days of revenue, i.e. 998 k€ to permanently finance.
998 252 €
7 j
177 j
0 j
110 j
Based on 58 transactions of similar company sales
(all years),
the value of BATISO GROUP is estimated at
1 067 917 €
(range 788 891€ - 2 375 259€).
With an EBITDA of 1 181 535€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 BATISO GROUP with other companies in the same sector:
The revenue of BATISO GROUP in 2019 is 3.3 M€.
Yes, BATISO GROUP generated a net profit of 191 k€ in 2019.
The headquarters of BATISO GROUP is located in LE HAILLAN (33185), in the department Gironde.
The tax return of BATISO GROUP 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).
BATISO GROUP operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.