SIREN : 834039968
BATRAM is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 496 427 € | N/C | 944 431 € | 468 911 € | 586 269 € | 304 745 € | N/C |
| Net income | 27 512 € | 19 206 € | -32 763 € | 26 709 € | 22 472 € | 19 025 € | 28 893 € |
| EBITDA | 51 524 € | N/C | -18 645 € | 49 475 € | 39 325 € | 32 264 € | N/C |
| Net margin | 5.5% | N/C | -3.5% | 5.7% | 3.8% | 6.2% | N/C |
In 2024, BATRAM achieves revenue of 496 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. After deducting consumption (157 k€), gross margin stands at 339 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
496 427 €
338 973 €
51 524 €
32 851 €
27 512 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.394%
30.248%
9.292%
0.836
38.2%
In 2024, the debt ratio of BATRAM (34.39) 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 BATRAM (30.2%) 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 BATRAM (0.84) 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 144.75. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.752
1.298
In 2024, the liquidity ratio of BATRAM (144.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BATRAM (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 123 k€ to permanently finance.
122 752 €
46 j
63 j
61 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 33 994€ to 150 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BATRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BATRAM in 2024 is 496 k€.
Yes, BATRAM generated a net profit of 28 k€ in 2024.
The headquarters of BATRAM is located in PARIS (75008), in the department Paris.
The tax return of BATRAM 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).
BATRAM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.