SIREN : 312214075
BATIVAR is a French company founded 48 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROQUEBRUNE-SUR-ARGENS (83380), 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 624 671 € | 1 806 614 € | 1 807 883 € | 682 204 € | 759 795 € | 1 065 413 € |
| Net income | 68 736 € | 20 871 € | 11 739 € | 87 098 € | 55 052 € | 49 874 € | 38 852 € | 29 858 € | 34 284 € |
| EBITDA | N/C | N/C | N/C | 163 199 € | 144 518 € | 117 755 € | 114 918 € | 96 192 € | 88 930 € |
| Net margin | N/C | N/C | N/C | 5.4% | 3.0% | 2.8% | 5.7% | 3.9% | 3.2% |
In 2024, BATIVAR generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 69 k€.
68 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.607%
65.138%
54.8%
In 2024, the debt ratio of BATIVAR (35.61) 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 BATIVAR (65.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.49
In 2024, the liquidity ratio of BATIVAR (387.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 177 031€ to 586 091€ 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 BATIVAR 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 BATIVAR in 2021 is 1.6 M€.
Yes, BATIVAR generated a net profit of 69 k€ in 2024.
The headquarters of BATIVAR is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of BATIVAR 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).
BATIVAR 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.