SIREN : 789434867
BATIVERT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in LES LILAS (93260), this company of category PME shows in 2021 a revenue of 1.5 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 481 813 € | 189 774 € | 1 614 001 € |
| Net income | 25 385 € | 48 575 € | 26 865 € | -10 303 € |
| EBITDA | N/C | 61 779 € | 35 392 € | 276 904 € |
| Net margin | N/C | 3.3% | 14.2% | -0.6% |
In 2024, BATIVERT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.428%
15.089%
65.1%
In 2024, the debt ratio of BATIVERT (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATIVERT (15.1%) 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 BATIVERT (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.926
In 2024, the liquidity ratio of BATIVERT (114.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BATIVERT (5.4x) 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: 10214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1932 days. The gap of 8282 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
10214 j
1932 j
0 j
Based on 113 transactions of similar company sales (all years), the value of BATIVERT is estimated at 63 012 € (range 21 361€ - 203 199€). 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.
Only this financial indicator is available for this company.
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 BATIVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATIVERT in 2021 is 1.5 M€.
Yes, BATIVERT generated a net profit of 25 k€ in 2024.
The headquarters of BATIVERT is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of BATIVERT 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).
BATIVERT 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.