SIREN : 529723769
BATYS is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTIGNY-LES-METZ (57950), this company of category GE shows in 2022 a revenue of 4.3 M€. 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 | 2022 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 4 342 596 € | 4 293 889 € | 4 376 956 € | 4 313 226 € | 4 459 714 € |
| Net income | 128 451 € | 77 443 € | 75 685 € | 76 417 € | 60 692 € |
| EBITDA | 3 539 247 € | 3 800 227 € | 3 678 512 € | 4 007 974 € | 3 821 626 € |
| Net margin | 3.0% | 1.8% | 1.7% | 1.8% | 1.4% |
In 2022, BATYS achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 81.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
4 342 596 €
4 342 596 €
3 539 247 €
1 300 959 €
128 451 €
81.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4529%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4529.088%
2.107%
54.501%
11.645
53.8%
In 2022, the debt ratio of BATYS (4529.09) 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 2022, the financial autonomy of BATYS (2.1%) 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 2022, the repayment capacity of BATYS (11.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 802.84. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
802.836
31.341
In 2022, the liquidity ratio of BATYS (802.84) 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 2022, the interest coverage of BATYS (31.3x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 312 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 298 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2014-2022, WCR increased by +291%, requiring additional financing.
3 599 925 €
2 j
141 j
312 j
298 j
Based on 113 transactions of similar company sales (all years), the value of BATYS is estimated at 6 663 128 € (range 2 554 314€ - 9 696 383€). With an EBITDA of 3 539 247€, 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 BATYS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATYS in 2022 is 4.3 M€.
Yes, BATYS generated a net profit of 128 k€ in 2022.
The headquarters of BATYS is located in MONTIGNY-LES-METZ (57950), in the department Moselle.
The tax return of BATYS 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).
BATYS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.