SIREN : 353333628
BATOTEL is a French company founded 36 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MARSEILLE 8 (13008), this company of category PME shows in 2024 a revenue of 599 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 | 598 595 € | 646 979 € | 610 645 € | 589 631 € | 575 982 € | 600 671 € | 539 906 € | 520 880 € | 517 385 € |
| Net income | 31 710 € | 59 801 € | 17 019 € | 4 598 € | 42 565 € | 75 764 € | 20 555 € | -8 338 € | 12 972 € |
| EBITDA | 4 723 € | 78 239 € | 44 346 € | 18 221 € | 66 774 € | 62 193 € | 14 931 € | 10 812 € | 24 186 € |
| Net margin | 5.3% | 9.2% | 2.8% | 0.8% | 7.4% | 12.6% | 3.8% | -1.6% | 2.5% |
In 2024, BATOTEL achieves revenue of 599 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 599 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 5 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -94%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
598 595 €
598 595 €
4 723 €
33 922 €
31 710 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.884%
44.947%
6.184%
5.866
16.4%
In 2024, the debt ratio of BATOTEL (63.88) 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 BATOTEL (45.0%) 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 BATOTEL (5.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.45. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
268.451
22.21
In 2024, the liquidity ratio of BATOTEL (268.45) 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 BATOTEL (22.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-88 days): operations structurally generate cash.
-145 554 €
10 j
7 j
0 j
-88 j
Based on 77 transactions of similar company sales
(all years),
the value of BATOTEL is estimated at
35 789 €
(range 20 520€ - 95 791€).
With an EBITDA of 4 723€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 BATOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BATOTEL in 2024 is 599 k€.
Yes, BATOTEL generated a net profit of 32 k€ in 2024.
The headquarters of BATOTEL is located in MARSEILLE 8 (13008), in the department Bouches-du-Rhone.
The tax return of BATOTEL 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).
BATOTEL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.