SIREN : 424388486
BATIVAL is a French company founded 26 years ago, specialized in the sector Construction de maisons individuelles. Based in VALDAHON (25800), this company of category PME shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 525 680 € | N/C | N/C | 2 693 110 € | 2 559 945 € | 2 053 487 € |
| Net income | 74 305 € | 39 509 € | 82 794 € | 124 752 € | 26 496 € | 54 947 € |
| EBITDA | 85 493 € | N/C | N/C | -100 020 € | 68 269 € | 46 683 € |
| Net margin | 2.9% | N/C | N/C | 4.6% | 1.0% | 2.7% |
In 2025, BATIVAL achieves revenue of 2.5 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). After deducting consumption (622 k€), gross margin stands at 1.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 525 680 €
1 903 924 €
85 493 €
111 316 €
74 305 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.535%
36.639%
1.743%
5.433
35.6%
In 2025, the debt ratio of BATIVAL (54.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BATIVAL (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BATIVAL (5.43) 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 181.16. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
181.162
9.534
In 2025, the liquidity ratio of BATIVAL (181.16) 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 2025, the interest coverage of BATIVAL (9.5x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 867 k€ to permanently finance. Over 2017-2025, WCR increased by +217%, requiring additional financing.
867 369 €
70 j
74 j
38 j
124 j
Based on 113 transactions of similar company sales (all years), the value of BATIVAL is estimated at 276 213 € (range 129 297€ - 661 534€). With an EBITDA of 85 493€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 BATIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATIVAL in 2025 is 2.5 M€.
Yes, BATIVAL generated a net profit of 74 k€ in 2025.
The headquarters of BATIVAL is located in VALDAHON (25800), in the department Doubs.
The tax return of BATIVAL 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).
BATIVAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.