Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERNARD BATTAIS ET FILS : revenue, balance sheet and financial ratios

BERNARD BATTAIS ET FILS is a French company founded 43 years ago, specialized in the sector Travaux de couverture par éléments. Based in HAUBOURDIN (59320), this company of category PME shows in 2025 a net income positive of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERNARD BATTAIS ET FILS (SIREN 326831666)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C N/C
Net income 2 240 181 € 1 923 906 € 2 129 586 € 833 599 € 1 206 272 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BERNARD BATTAIS ET FILS generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 1.2 M€ -> 2.2 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 240 181 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.278%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.568%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
BERNARD BATTAIS ET FILS

Sector positioning

Debt ratio
58.28 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch +24 pts over 3 years

In 2025, the debt ratio of BERNARD BATTAIS ET FILS (58.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.57% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good -22 pts over 3 years

In 2025, the financial autonomy of BERNARD BATTAIS ET FILS (48.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

431.969

Liquidity indicators evolution
BERNARD BATTAIS ET FILS

Sector positioning

Liquidity ratio
431.97 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent

In 2025, the liquidity ratio of BERNARD BATTAIS ET FILS (431.97) 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.

Positioning of BERNARD BATTAIS ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BERNARD BATTAIS ET FILS is estimated at 6 044 927 € (range 3 068 411€ - 10 742 018€). 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.

Estimated enterprise value 2025
113 transactions
3068k€ 6044k€ 10742k€
6 044 927 € Range: 3 068 411€ - 10 742 018€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 240 181 € × 2.7x = 6 044 928 €
Range: 3 068 411€ - 10 742 019€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare BERNARD BATTAIS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BERNARD BATTAIS ET FILS

What is the revenue of BERNARD BATTAIS ET FILS ?

The revenue of BERNARD BATTAIS ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is BERNARD BATTAIS ET FILS profitable?

Yes, BERNARD BATTAIS ET FILS generated a net profit of 2.2 M€ in 2025.

Where is the headquarters of BERNARD BATTAIS ET FILS ?

The headquarters of BERNARD BATTAIS ET FILS is located in HAUBOURDIN (59320), in the department Nord.

Where to find the tax return of BERNARD BATTAIS ET FILS ?

The tax return of BERNARD BATTAIS ET FILS 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).

In which sector does BERNARD BATTAIS ET FILS operate?

BERNARD BATTAIS ET FILS 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.