SIREN : 522151125
BATISPHERE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in RADEPONT (27380), this company of category PME shows in 2024 a revenue of 170 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 170 000 € | 109 200 € | 100 459 € | 93 600 € |
| Net income | 128 289 € | 175 186 € | 282 931 € | 9 358 € |
| EBITDA | 52 563 € | 15 255 € | 6 763 € | 2 530 € |
| Net margin | 75.5% | 160.4% | 281.6% | 10.0% |
In 2024, BATISPHERE achieves revenue of 170 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023, growth of +56% (109 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 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 128 k€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
52 563 €
52 561 €
128 289 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.594%
93.08%
75.464%
0.384
In 2024, the debt ratio of BATISPHERE (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATISPHERE (93.1%) 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 2024, the repayment capacity of BATISPHERE (0.38) 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 228.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
228.667
6.664
In 2024, the liquidity ratio of BATISPHERE (228.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BATISPHERE (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 72 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
72 160 €
110 j
419 j
0 j
153 j
Based on 54 transactions of similar company sales
in 2024,
the value of BATISPHERE is estimated at
194 580 €
(range 64 085€ - 446 340€).
With an EBITDA of 52 563€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BATISPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATISPHERE in 2024 is 170 k€.
Yes, BATISPHERE generated a net profit of 128 k€ in 2024.
The headquarters of BATISPHERE is located in RADEPONT (27380), in the department Eure.
The tax return of BATISPHERE 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).
BATISPHERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.