SIREN : 444039671
BATIXIA is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 529 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 528 632 € | 312 436 € | 273 903 € | 254 562 € | 317 819 € | 336 467 € | 327 609 € | 297 071 € | 288 022 € |
| Net income | 247 872 € | 310 070 € | 214 303 € | 357 738 € | 206 607 € | 396 935 € | 171 028 € | 3 374 € | -344 509 € |
| EBITDA | -381 299 € | -531 014 € | -517 356 € | -378 532 € | -372 398 € | -316 452 € | -338 070 € | -368 115 € | -338 858 € |
| Net margin | 46.9% | 99.2% | 78.2% | 140.5% | 65.0% | 118.0% | 52.2% | 1.1% | -119.6% |
In 2024, BATIXIA achieves revenue of 529 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +69% (312 k€ -> 529 k€). After deducting consumption (0 €), gross margin stands at 529 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 -381 k€, representing -72.1% of revenue. Positive scissor effect: EBITDA margin improves by +97.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
528 632 €
528 632 €
-381 299 €
-381 945 €
247 872 €
-71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.536%
77.24%
61.805%
12.33
57.6%
In 2024, the debt ratio of BATIXIA (26.54) 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 BATIXIA (77.2%) 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 2024, the repayment capacity of BATIXIA (12.33) 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 1882.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1882.513
-29.03
In 2024, the liquidity ratio of BATIXIA (1882.51) 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 2024, the interest coverage of BATIXIA (-29.0x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 294 days of revenue, i.e. 432 k€ to permanently finance. Over 2016-2024, WCR increased by +461%, requiring additional financing.
431 697 €
257 j
100 j
0 j
294 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 427 744€ to 2 203 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BATIXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BATIXIA in 2024 is 529 k€.
Yes, BATIXIA generated a net profit of 248 k€ in 2024.
The headquarters of BATIXIA is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of BATIXIA 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).
BATIXIA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.