SIREN : 831096839
BATPREMIUM is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GAUCHY (02430), this company of category PME shows in 2024 a revenue of 19 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 |
|---|---|---|---|---|---|---|
| Revenue | 19 200 € | 23 127 € | 23 061 € | 22 993 € | 22 957 € | 20 851 € |
| Net income | 1 371 € | 667 € | 1 268 € | 1 098 € | 1 331 € | -2 541 € |
| EBITDA | 16 776 € | 16 880 € | 17 056 € | 17 097 € | 17 256 € | 13 868 € |
| Net margin | 7.1% | 2.9% | 5.5% | 4.8% | 5.8% | -12.2% |
In 2024, BATPREMIUM achieves revenue of 19 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 19 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 17 k€, representing 87.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
19 200 €
19 200 €
16 776 €
4 949 €
1 371 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at -544%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-544.498%
-22.022%
68.672%
14.7
63.4%
In 2024, the debt ratio of BATPREMIUM (-544.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BATPREMIUM (-22.0%) 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 2024, the repayment capacity of BATPREMIUM (14.70) 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 318.39. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
318.395
21.334
In 2024, the liquidity ratio of BATPREMIUM (318.39) 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 BATPREMIUM (21.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 3 k€ to permanently finance. Over 2019-2024, WCR increased by +161%, requiring additional financing.
2 904 €
60 j
303 j
0 j
54 j
Based on 169 transactions of similar company sales in 2024, the value of BATPREMIUM is estimated at 53 486 € (range 14 770€ - 95 892€). With an EBITDA of 16 776€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BATPREMIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BATPREMIUM in 2024 is 19 k€.
Yes, BATPREMIUM generated a net profit of 1 k€ in 2024.
The headquarters of BATPREMIUM is located in GAUCHY (02430), in the department Aisne.
The tax return of BATPREMIUM 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).
BATPREMIUM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.