SIREN : 511341703
BATISTIL SPCI-95 is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in ERMONT (95120), this company of category PME shows in 2020 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 004 308 € | 3 412 474 € | 1 792 576 € | 4 503 560 € | 3 598 186 € |
| Net income | 59 877 € | 75 397 € | 87 453 € | 75 554 € | 68 839 € | 211 393 € | 105 684 € |
| EBITDA | N/C | N/C | 100 679 € | 142 424 € | 80 760 € | 303 585 € | 122 157 € |
| Net margin | N/C | N/C | 4.4% | 2.2% | 3.8% | 4.7% | 2.9% |
In 2024, BATISTIL SPCI-95 generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 60 k€.
59 877 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.799%
24.3%
In 2024, the debt ratio of BATISTIL SPCI-95 (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 2024, the financial autonomy of BATISTIL SPCI-95 (74.8%) 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 2020, the repayment capacity of BATISTIL SPCI-95 (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 376.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.054
In 2024, the liquidity ratio of BATISTIL SPCI-95 (376.05) 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 2020, the interest coverage of BATISTIL SPCI-95 (0.7x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of BATISTIL SPCI-95 is estimated at
192 944 €
(range 70 583€ - 434 737€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 BATISTIL SPCI-95 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BATISTIL SPCI-95 in 2020 is 2.0 M€.
Yes, BATISTIL SPCI-95 generated a net profit of 60 k€ in 2024.
The headquarters of BATISTIL SPCI-95 is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of BATISTIL SPCI-95 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).
BATISTIL SPCI-95 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.