SIREN : 479597494
BRK-BATI is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 688 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 688 101 € | 904 910 € | 874 789 € | 566 118 € | 595 335 € | 896 080 € | 964 196 € |
| Net income | 10 013 € | -9 891 € | 13 640 € | 61 € | 1 485 € | -27 371 € | 14 779 € |
| EBITDA | -24 472 € | -6 948 € | 24 794 € | -2 161 € | 12 466 € | -16 106 € | 29 677 € |
| Net margin | 1.5% | -1.1% | 1.6% | 0.0% | 0.2% | -3.1% | 1.5% |
In 2024, BRK-BATI achieves revenue of 688 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.5%). Significant drop of -24% vs 2023. After deducting consumption (187 k€), gross margin stands at 501 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -252%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
688 101 €
500 674 €
-24 472 €
-27 723 €
10 013 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.678%
17.288%
-3.832%
-0.453
4.1%
In 2024, the debt ratio of BRK-BATI (20.68) 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 2024, the financial autonomy of BRK-BATI (17.3%) 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 2024, the repayment capacity of BRK-BATI (-0.45) 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 124.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.493
-0.225
In 2024, the liquidity ratio of BRK-BATI (124.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BRK-BATI (-0.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 77 k€ to permanently finance. Over 2018-2024, WCR increased by +35%, requiring additional financing.
76 930 €
80 j
11 j
46 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 64 784€ to 202 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BRK-BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BRK-BATI in 2024 is 688 k€.
Yes, BRK-BATI generated a net profit of 10 k€ in 2024.
The headquarters of BRK-BATI is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of BRK-BATI 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).
BRK-BATI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.