SIREN : 753026913
BATTIKA is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LABENNE (40530), this company of category PME shows in 2017 a net income positive of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 522 664 € | 35 306 € | 42 932 € |
| EBITDA | -43 716 € | -17 684 € | -23 244 € |
| Net margin | N/C | N/C | N/C |
In 2017, BATTIKA generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 43 k€ -> 1.5 M€.
-43 716 €
-158 384 €
1 522 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.574%
85.658%
-2.396
In 2017, the debt ratio of BATTIKA (7.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BATTIKA (85.7%) 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.
In 2017, the repayment capacity of BATTIKA (-2.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4596.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4596.553
-10.776
In 2017, the liquidity ratio of BATTIKA (4596.55) 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.
In 2017, the interest coverage of BATTIKA (-10.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).
0 €
0 j
249 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of BATTIKA is estimated at
13 540 357 €
(range 3 687 360€ - 21 797 257€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 BATTIKA with other companies in the same sector:
The revenue of BATTIKA is not publicly disclosed (confidential accounts filed with INPI).
Yes, BATTIKA generated a net profit of 1.5 M€ in 2017.
The headquarters of BATTIKA is located in LABENNE (40530), in the department Landes.
The tax return of BATTIKA 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).
BATTIKA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.