SIREN : 497607150
CR BATIR is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHATEL-SAINT-GERMAIN (57160), this company of category PME shows in 2019 a revenue of 89 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 89 322 € | 89 060 € | 100 000 € | 201 069 € |
| Net income | 346 369 € | 129 886 € | 397 794 € | 26 936 € | 628 372 € | -103 908 € | -433 755 € | -11 554 € |
| EBITDA | -5 180 € | -6 169 € | -6 106 € | N/C | -3 037 € | 6 407 € | 13 220 € | 58 362 € |
| Net margin | N/C | N/C | N/C | N/C | 703.5% | -116.7% | -433.8% | -5.7% |
In 2024, CR BATIR generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 180 €
-5 180 €
346 369 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
68.919%
0.0
In 2024, the debt ratio of CR BATIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CR BATIR (68.9%) 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 BATIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.278
0.0
In 2024, the liquidity ratio of CR BATIR (316.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CR BATIR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model).
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294 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 492 012€ to 6 767 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BATIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CR BATIR in 2019 is 89 k€.
Yes, CR BATIR generated a net profit of 346 k€ in 2024.
The headquarters of CR BATIR is located in CHATEL-SAINT-GERMAIN (57160), in the department Moselle.
The tax return of CR BATIR 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 BATIR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.