Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATMETAL : revenue, balance sheet and financial ratios

BATMETAL is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in PONTAILLER-SUR-SAONE (21270), this company of category PME shows in 2025 a net income positive of 401 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

Financial history - BATMETAL (SIREN 522908847)
Indicator 2025 2024 2023 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 401 261 € 430 449 € 151 319 € 89 884 € 92 416 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BATMETAL generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 92 k€ -> 401 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

401 261 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.087%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.072%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
BATMETAL

Sector positioning

Debt ratio
116.09 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Watch

In 2025, the debt ratio of BATMETAL (116.09) 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.

Financial autonomy
31.07% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average +9 pts over 3 years

In 2025, the financial autonomy of BATMETAL (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.114

Liquidity indicators evolution
BATMETAL

Sector positioning

Liquidity ratio
205.11 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good +9 pts over 3 years

In 2025, the liquidity ratio of BATMETAL (205.11) 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.

Positioning of BATMETAL in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BATMETAL is estimated at 996 043 € (range 337 664€ - 3 211 977€). 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.

Estimated enterprise value 2025
113 transactions
337k€ 996k€ 3211k€
996 043 € Range: 337 664€ - 3 211 977€
NAF 5 all-time

Valuation method used

Net Income Multiple
401 261 € × 2.5x = 996 044 €
Range: 337 665€ - 3 211 978€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare BATMETAL with other companies in the same sector:

Frequently asked questions about BATMETAL

What is the revenue of BATMETAL ?

The revenue of BATMETAL is not publicly disclosed (confidential accounts filed with INPI).

Is BATMETAL profitable?

Yes, BATMETAL generated a net profit of 401 k€ in 2025.

Where is the headquarters of BATMETAL ?

The headquarters of BATMETAL is located in PONTAILLER-SUR-SAONE (21270), in the department Cote-d'Or.

Where to find the tax return of BATMETAL ?

The tax return of BATMETAL 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).

In which sector does BATMETAL operate?

BATMETAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.