SIREN : 442504049
CR BATI is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in ROSIERES PRES TROYES (10430), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 588 367 € | 1 447 381 € | 1 438 077 € | 1 205 258 € | 1 300 421 € | 1 429 779 € | 1 301 077 € | 1 339 198 € | 1 169 129 € |
| Net income | 2 378 729 € | 2 173 085 € | 1 412 823 € | 1 018 632 € | 1 259 218 € | 846 267 € | 959 745 € | 1 011 377 € | 1 047 625 € |
| EBITDA | 186 115 € | 89 175 € | 60 701 € | 58 091 € | 86 338 € | 71 829 € | 101 982 € | 108 637 € | 106 266 € |
| Net margin | 149.8% | 150.1% | 98.2% | 84.5% | 96.8% | 59.2% | 73.8% | 75.5% | 89.6% |
In 2024, CR BATI achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.6 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 186 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 149.8% of revenue. This profit can be retained or distributed to shareholders.
1 588 367 €
1 588 367 €
186 115 €
69 050 €
2 378 729 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.896%
93.16%
155.121%
0.256
53.4%
In 2024, the debt ratio of CR BATI (3.90) 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 CR BATI (93.2%) 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 CR BATI (0.26) 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 2543.55. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
2543.55
12.364
In 2024, the liquidity ratio of CR BATI (2543.55) 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 2024, the interest coverage of CR BATI (12.4x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 157 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 2201 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
9 710 116 €
222 j
65 j
0 j
2201 j
Based on 62 transactions of similar company sales
in 2024,
the value of CR BATI is estimated at
4 107 880 €
(range 1 212 300€ - 8 375 244€).
With an EBITDA of 186 115€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 CR BATI with other companies in the same sector:
The revenue of CR BATI in 2024 is 1.6 M€.
Yes, CR BATI generated a net profit of 2.4 M€ in 2024.
The headquarters of CR BATI is located in ROSIERES PRES TROYES (10430), in the department Aube.
The tax return of CR 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).
CR BATI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.