SIREN : 840831531
BATITECH 83 is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LE LUC (83340), this company of category PME shows in 2021 a revenue of 113 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 113 087 € | 145 065 € | 52 033 € |
| Net income | 43 829 € | 46 674 € | 31 668 € |
| EBITDA | 54 774 € | 57 609 € | 37 256 € |
| Net margin | 38.8% | 32.2% | 60.9% |
In 2021, BATITECH 83 achieves revenue of 113 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Significant drop of -22% vs 2020. After deducting consumption (0 €), gross margin stands at 113 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 55 k€, representing 48.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 44 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
113 087 €
113 087 €
54 774 €
53 864 €
43 829 €
48.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.446%
19.824%
39.562%
0.0
56.7%
In 2021, the debt ratio of BATITECH 83 (31.45) 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 2021, the financial autonomy of BATITECH 83 (19.8%) 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 BATITECH 83 (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 266.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.451
0.0
In 2021, the liquidity ratio of BATITECH 83 (266.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of BATITECH 83 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-10 487 €
70 j
82 j
0 j
-33 j
Based on 52 transactions of similar company sales
in 2021,
the value of BATITECH 83 is estimated at
35 622 €
(range 24 590€ - 73 833€).
With an EBITDA of 54 774€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 BATITECH 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATITECH 83 in 2021 is 113 k€.
Yes, BATITECH 83 generated a net profit of 44 k€ in 2021.
The headquarters of BATITECH 83 is located in LE LUC (83340), in the department Var.
The tax return of BATITECH 83 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).
BATITECH 83 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.