SIREN : 821264629
BATYR CONSEIL is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 342 215 € | 171 815 € | 211 910 € | 168 057 € | 214 704 € |
| Net income | 34 606 € | 35 882 € | -3 578 € | -22 084 € | 54 491 € |
| EBITDA | 43 398 € | 40 454 € | 1 773 € | -16 518 € | 73 327 € |
| Net margin | 10.1% | 20.9% | -1.7% | -13.1% | 25.4% |
In 2021, BATYR CONSEIL achieves revenue of 342 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2020, growth of +99% (172 k€ -> 342 k€). After deducting consumption (0 €), gross margin stands at 342 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+99%), EBITDA varies by +7%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
342 215 €
342 215 €
43 398 €
39 863 €
34 606 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.393%
16.401%
11.142%
1.344
59.1%
In 2021, the debt ratio of BATYR CONSEIL (51.39) 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 2021, the financial autonomy of BATYR CONSEIL (16.4%) 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 2021, the repayment capacity of BATYR CONSEIL (1.34) 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 171.86. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
171.864
0.811
In 2021, the liquidity ratio of BATYR CONSEIL (171.86) 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 2021, the interest coverage of BATYR CONSEIL (0.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 9 k€ to permanently finance.
8 531 €
14 j
179 j
0 j
9 j
Based on 98 transactions of similar company sales
(all years),
the value of BATYR CONSEIL is estimated at
146 079 €
(range 37 748€ - 242 882€).
With an EBITDA of 43 398€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BATYR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BATYR CONSEIL in 2021 is 342 k€.
Yes, BATYR CONSEIL generated a net profit of 35 k€ in 2021.
The headquarters of BATYR CONSEIL is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BATYR CONSEIL 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).
BATYR CONSEIL operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.