SIREN : 400703658
BATTISTON MONTAGE is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in SEULLINE (14260), this company of category PME shows in 2023 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 761 544 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 320 979 € | 244 252 € | 164 318 € | 164 578 € | 173 068 € | 244 275 € | 94 569 € | 77 904 € | 49 604 € |
| EBITDA | N/C | N/C | 235 428 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BATTISTON MONTAGE generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 321 k€.
320 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.87%
82.136%
17.7%
In 2025, the debt ratio of BATTISTON MONTAGE (2.87) 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 2025, the financial autonomy of BATTISTON MONTAGE (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BATTISTON MONTAGE (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 613.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
613.043
In 2025, the liquidity ratio of BATTISTON MONTAGE (613.04) 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 2023, the interest coverage of BATTISTON MONTAGE (3.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of BATTISTON MONTAGE is estimated at 866 133 € (range 439 649€ - 1 539 144€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATTISTON MONTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BATTISTON MONTAGE in 2023 is 1.8 M€.
Yes, BATTISTON MONTAGE generated a net profit of 321 k€ in 2025.
The headquarters of BATTISTON MONTAGE is located in SEULLINE (14260), in the department Calvados.
The tax return of BATTISTON MONTAGE 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).
BATTISTON MONTAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.