Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: HAUBOURDIN (59320), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATTAIS CHARPENTE : revenue, balance sheet and financial ratios
BATTAIS CHARPENTE is a French company
founded 22 years ago,
specialized in the sector Travaux de charpente.
Based in HAUBOURDIN (59320),
this company of category PME
shows in 2025 a net income positive of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATTAIS CHARPENTE (SIREN 450882485)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 635 002 €
1 523 874 €
1 292 838 €
937 092 €
737 634 €
827 950 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BATTAIS CHARPENTE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 828 k€ -> 1.6 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 635 002 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
46.105%
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
48.692%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
32.719
31.014
14.339
25.777
40.82
46.105
Financial autonomy
55.399
56.15
58.192
46.764
50.152
48.692
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.12025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average+24 pts over 3 years
In 2025, the debt ratio of BATTAIS CHARPENTE (46.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.69%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good-6 pts over 3 years
In 2025, the financial autonomy of BATTAIS CHARPENTE (48.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.58. 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
328.579
Liquidity indicators evolution BATTAIS CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
372.256
362.391
311.765
238.33
304.578
328.579
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
328.582025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent+21 pts over 3 years
In 2025, the liquidity ratio of BATTAIS CHARPENTE (328.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BATTAIS CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BATTAIS CHARPENTE is estimated at
4 411 906 €
(range 2 239 487€ - 7 840 090€).
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 value2025
113 transactions
2239k€4411k€7840k€
4 411 906 €Range: 2 239 487€ - 7 840 090€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 635 002 €
×
2.7x
=4 411 907 €
Range: 2 239 488€ - 7 840 090€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de charpente)
Compare BATTAIS CHARPENTE with other companies in the same sector:
Frequently asked questions about BATTAIS CHARPENTE
What is the revenue of BATTAIS CHARPENTE ?
The revenue of BATTAIS CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is BATTAIS CHARPENTE profitable?
Yes, BATTAIS CHARPENTE generated a net profit of 1.6 M€ in 2025.
Where is the headquarters of BATTAIS CHARPENTE ?
The headquarters of BATTAIS CHARPENTE is located in HAUBOURDIN (59320), in the department Nord.
Where to find the tax return of BATTAIS CHARPENTE ?
The tax return of BATTAIS CHARPENTE 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 BATTAIS CHARPENTE operate?
BATTAIS CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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