SIREN : 830869384
BJE BATI CONSEIL is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2023 a revenue of 45 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 45 499 € | 4 800 € | N/C | N/C | 153 333 € | N/C | N/C |
| Net income | 36 588 € | 1 957 € | -1 042 € | -1 825 € | 1 657 € | 0 € | 0 € |
| EBITDA | 43 884 € | 1 957 € | -2 042 € | -1 824 € | 8 095 € | -4 067 € | -2 077 € |
| Net margin | 80.4% | 40.8% | N/C | N/C | 1.1% | N/C | N/C |
In 2023, BJE BATI CONSEIL achieves revenue of 45 k€. Revenue is declining over the period 2019-2023 (CAGR: -26.2%). Vs 2022, growth of +848% (5 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 44 k€, representing 96.5% of revenue. Positive scissor effect: EBITDA margin improves by +55.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 80.4% of revenue. This profit can be retained or distributed to shareholders.
45 499 €
45 499 €
43 884 €
43 884 €
36 588 €
96.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.134%
15.872%
80.415%
0.0
In 2023, the debt ratio of BJE BATI CONSEIL (23.13) 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 BJE BATI CONSEIL (15.9%) 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 BJE BATI CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.746
0.0
In 2023, the liquidity ratio of BJE BATI CONSEIL (355.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BJE BATI CONSEIL (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 292 days of revenue, i.e. 37 k€ to permanently finance.
36 966 €
360 j
134 j
0 j
292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 19 274€ to 69 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BJE BATI CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BJE BATI CONSEIL in 2023 is 45 k€.
Yes, BJE BATI CONSEIL generated a net profit of 37 k€ in 2023.
The headquarters of BJE BATI CONSEIL is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of BJE BATI 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).
BJE BATI CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.