SIREN : 754054203
BATISOURCES is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 226 830 € | 22 600 € | 24 300 € | 1 343 600 € | 3 600 € | 910 677 € |
| Net income | 20 425 € | 6 961 € | 8 196 € | 41 283 € | 5 351 € | 33 695 € |
| EBITDA | 197 519 € | 9 053 € | -20 293 € | 75 865 € | -3 706 € | 60 059 € |
| Net margin | 1.7% | 30.8% | 33.7% | 3.1% | 148.6% | 3.7% |
In 2023, BATISOURCES achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2022, growth of +5328% (23 k€ -> 1.2 M€). After deducting consumption (977 k€), gross margin stands at 250 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+5328%), EBITDA varies by +2082%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 226 830 €
249 661 €
197 519 €
21 392 €
20 425 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.942%
69.155%
16.011%
3.888
In 2023, the debt ratio of BATISOURCES (31.94) 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 2023, the financial autonomy of BATISOURCES (69.2%) 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 2023, the repayment capacity of BATISOURCES (3.89) 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 1181.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1181.156
0.0
In 2023, the liquidity ratio of BATISOURCES (1181.16) 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 2023, the interest coverage of BATISOURCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 948 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1004 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2023, WCR increased by +816%, requiring additional financing.
3 421 273 €
0 j
59 j
948 j
1004 j
Based on 80 transactions of similar company sales
(all years),
the value of BATISOURCES is estimated at
211 651 €
(range 80 925€ - 581 017€).
With an EBITDA of 197 519€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BATISOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATISOURCES in 2023 is 1.2 M€.
Yes, BATISOURCES generated a net profit of 20 k€ in 2023.
The headquarters of BATISOURCES is located in PARIS (75016), in the department Paris.
The tax return of BATISOURCES 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).
BATISOURCES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.