BATITEC SB2 : revenue, balance sheet and financial ratios

BATITEC SB2 is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WASQUEHAL (59290), this company of category PME shows in 2023 a revenue of 4.8 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

Financial history - BATITEC SB2 (SIREN 488479866)
Indicator 2024 2023 2021 2019 2018
Revenue N/C 4 804 153 € N/C 3 777 992 € 3 579 125 €
Net income 927 173 € 653 049 € 387 601 € 338 902 € 184 979 €
EBITDA N/C 823 291 € N/C 495 697 € 275 991 €
Net margin N/C 13.6% N/C 9.0% 5.2%

Revenue and income statement

In 2024, BATITEC SB2 generates positive net income of 927 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 185 k€ -> 927 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

927 173 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.936%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.925%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
BATITEC SB2

Sector positioning

Debt ratio
6.94 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -46 pts over 3 years

In 2024, the debt ratio of BATITEC SB2 (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.92% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent +35 pts over 3 years

In 2024, the financial autonomy of BATITEC SB2 (66.9%) 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.

Repayment capacity
0.76 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of BATITEC SB2 (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

346.306

Liquidity indicators evolution
BATITEC SB2

Sector positioning

Liquidity ratio
346.31 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of BATITEC SB2 (346.31) 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.

Interest coverage
0.61x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good

In 2023, the interest coverage of BATITEC SB2 (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATITEC SB2

Positioning of BATITEC SB2 in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of BATITEC SB2 is estimated at 3 149 363 € (range 1 245 548€ - 7 181 078€). 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.

Estimated enterprise value 2024
51 tx
1245k€ 3149k€ 7181k€
3 149 363 € Range: 1 245 548€ - 7 181 078€
NAF 5 année 2024

Valuation method used

Net Income Multiple
927 173 € × 3.4x = 3 149 363 €
Range: 1 245 548€ - 7 181 079€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare BATITEC SB2 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BATITEC SB2

What is the revenue of BATITEC SB2 ?

The revenue of BATITEC SB2 in 2023 is 4.8 M€.

Is BATITEC SB2 profitable?

Yes, BATITEC SB2 generated a net profit of 927 k€ in 2024.

Where is the headquarters of BATITEC SB2 ?

The headquarters of BATITEC SB2 is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of BATITEC SB2 ?

The tax return of BATITEC SB2 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).

In which sector does BATITEC SB2 operate?

BATITEC SB2 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.