SIREN : 537625287
BATIWEST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in REZE (44400), this company of category PME shows in 2024 a revenue of 490 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 490 100 € | 452 720 € | 599 192 € | 566 240 € | 550 160 € | 461 620 € | 541 936 € | 386 980 € |
| Net income | 163 708 € | 21 637 € | 601 953 € | 799 186 € | 834 653 € | 756 007 € | 741 848 € | 636 230 € |
| EBITDA | 45 435 € | 48 415 € | -206 072 € | 50 016 € | 51 399 € | 8 708 € | 37 070 € | 33 340 € |
| Net margin | 33.4% | 4.8% | 100.5% | 141.1% | 151.7% | 163.8% | 136.9% | 164.4% |
In 2024, BATIWEST achieves revenue of 490 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 490 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 45 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
490 100 €
490 100 €
45 435 €
15 954 €
163 708 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.278%
98.129%
40.267%
0.076
130.8%
In 2024, the debt ratio of BATIWEST (0.28) 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 BATIWEST (98.1%) 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.
In 2024, the repayment capacity of BATIWEST (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.18. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
403.181
1.4
In 2024, the liquidity ratio of BATIWEST (403.18) 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 2024, the interest coverage of BATIWEST (1.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2024, WCR increased by +280%, requiring additional financing.
66 090 €
82 j
188 j
0 j
49 j
Based on 54 transactions of similar company sales
in 2024,
the value of BATIWEST is estimated at
244 227 €
(range 102 939€ - 536 759€).
With an EBITDA of 45 435€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BATIWEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATIWEST in 2024 is 490 k€.
Yes, BATIWEST generated a net profit of 164 k€ in 2024.
The headquarters of BATIWEST is located in REZE (44400), in the department Loire-Atlantique.
The tax return of BATIWEST 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).
BATIWEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.