SIREN : 521335331
BATX is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 14.5 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 14 545 922 € | 4 652 109 € | 3 206 893 € | 3 019 242 € | 1 529 450 € | 1 286 410 € |
| Net income | 518 130 € | 176 248 € | 158 730 € | 187 946 € | 109 973 € | 131 013 € |
| EBITDA | 729 626 € | 255 554 € | 214 626 € | 252 685 € | 159 095 € | 193 889 € |
| Net margin | 3.6% | 3.8% | 4.9% | 6.2% | 7.2% | 10.2% |
In 2023, BATX achieves revenue of 14.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Vs 2020, growth of +213% (4.7 M€ -> 14.5 M€). After deducting consumption (2.1 M€), gross margin stands at 12.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 730 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
14 545 922 €
12 464 240 €
729 626 €
652 378 €
518 130 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.534%
9.1%
4.093%
0.656
51.5%
In 2023, the debt ratio of BATX (55.53) 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 2023, the financial autonomy of BATX (9.1%) 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 2023, the repayment capacity of BATX (0.66) 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 116.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.557
0.0
In 2023, the liquidity ratio of BATX (116.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BATX (0.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2023, WCR increased by +632%, requiring additional financing.
4 839 137 €
109 j
125 j
1 j
120 j
Based on 113 transactions of similar company sales (all years), the value of BATX is estimated at 2 068 326 € (range 922 924€ - 4 552 844€). With an EBITDA of 729 626€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 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 BATX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATX in 2023 is 14.5 M€.
Yes, BATX generated a net profit of 518 k€ in 2023.
The headquarters of BATX is located in PARIS (75013), in the department Paris.
The tax return of BATX 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).
BATX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.