SIREN : 540006103
BATIT SUD is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 642 299 € | N/C | 828 880 € | 763 262 € | 713 145 € |
| Net income | 14 064 € | 16 012 € | 36 195 € | 99 250 € | 11 209 € | 4 130 € | 11 081 € |
| EBITDA | N/C | N/C | 45 357 € | N/C | 27 365 € | 13 173 € | 9 613 € |
| Net margin | N/C | N/C | 2.2% | N/C | 1.4% | 0.5% | 1.6% |
In 2024, BATIT SUD generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 14 k€.
14 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
68.625%
23.683%
29.7%
In 2024, the debt ratio of BATIT SUD (68.62) 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 2024, the financial autonomy of BATIT SUD (23.7%) 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 2021, the repayment capacity of BATIT SUD (7.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.003
In 2024, the liquidity ratio of BATIT SUD (155.00) 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 2021, the interest coverage of BATIT SUD (2.2x) 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: 1160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. The gap of 785 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1160 j
375 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 36 222€ to 119 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BATIT SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATIT SUD in 2021 is 1.6 M€.
Yes, BATIT SUD generated a net profit of 14 k€ in 2024.
The headquarters of BATIT SUD is located in BALARUC-LES-BAINS (34540), in the department Herault.
The tax return of BATIT SUD 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).
BATIT SUD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.