SIREN : 789232964
CM-BATI is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAREUIL-LES-MEAUX (77100), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 157 275 € | 1 004 656 € | 887 039 € | 1 163 215 € | 1 081 830 € | 1 048 748 € | 530 755 € | 283 882 € | 207 943 € | 38 951 € |
| Net income | 156 495 € | 138 498 € | 427 765 € | 523 619 € | 369 238 € | 143 250 € | 88 912 € | 68 454 € | 21 427 € | 10 251 € |
| EBITDA | 253 907 € | 228 263 € | 472 430 € | 729 361 € | 511 140 € | 232 083 € | 165 689 € | 98 862 € | 32 355 € | 11 818 € |
| Net margin | 13.5% | 13.8% | 48.2% | 45.0% | 34.1% | 13.7% | 16.8% | 24.1% | 10.3% | 26.3% |
In 2024, CM-BATI achieves revenue of 1.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2023, growth of +15% (1.0 M€ -> 1.2 M€). After deducting consumption (145 k€), gross margin stands at 1.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 21.9% of 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 156 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
1 157 275 €
1 012 373 €
253 907 €
204 070 €
156 495 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.413%
88.033%
17.762%
0.033
44.7%
In 2024, the debt ratio of CM-BATI (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CM-BATI (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CM-BATI (0.03) 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 786.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
786.738
0.0
In 2024, the liquidity ratio of CM-BATI (786.74) 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 2024, the interest coverage of CM-BATI (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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 160 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 164 days of revenue, i.e. 526 k€ to permanently finance. Over 2015-2024, WCR increased by +1147%, requiring additional financing.
526 178 €
182 j
22 j
0 j
164 j
Based on 113 transactions of similar company sales (all years), the value of CM-BATI is estimated at 579 052 € (range 227 464€ - 1 040 872€). With an EBITDA of 253 907€, 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 CM-BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CM-BATI in 2024 is 1.2 M€.
Yes, CM-BATI generated a net profit of 156 k€ in 2024.
The headquarters of CM-BATI is located in MAREUIL-LES-MEAUX (77100), in the department Seine-et-Marne.
The tax return of CM-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).
CM-BATI 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.