SIREN : 602020729
ENTREPRISE BATALHA JORDAN is a French company founded 66 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 982 619 € | 3 857 206 € | 3 888 116 € | 3 308 410 € | 3 055 107 € | N/C | 2 477 138 € | 2 397 672 € |
| Net income | 181 193 € | 132 891 € | 142 774 € | 56 956 € | 54 234 € | 106 372 € | 36 148 € | 42 829 € |
| EBITDA | 271 875 € | 214 141 € | 203 557 € | 86 223 € | 49 016 € | N/C | 62 716 € | 13 874 € |
| Net margin | 4.5% | 3.4% | 3.7% | 1.7% | 1.8% | N/C | 1.5% | 1.8% |
In 2025, ENTREPRISE BATALHA JORDAN achieves revenue of 4.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +3%. After deducting consumption (820 k€), gross margin stands at 3.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 982 619 €
3 162 509 €
271 875 €
245 862 €
181 193 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.901%
19.332%
4.902%
0.826
63.0%
In 2025, the debt ratio of ENTREPRISE BATALHA JORDAN (36.90) 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 2025, the financial autonomy of ENTREPRISE BATALHA JORDAN (19.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ENTREPRISE BATALHA JORDAN (0.83) 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 118.00. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.997
1.803
In 2025, the liquidity ratio of ENTREPRISE BATALHA JORDAN (118.00) 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 2025, the interest coverage of ENTREPRISE BATALHA JORDAN (1.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 799 k€ to permanently finance. Over 2017-2025, WCR increased by +113%, requiring additional financing.
798 595 €
61 j
121 j
1 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE BATALHA JORDAN is estimated at
693 773 €
(range 249 306€ - 1 227 320€).
With an EBITDA of 271 875€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE BATALHA JORDAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE BATALHA JORDAN in 2025 is 4.0 M€.
Yes, ENTREPRISE BATALHA JORDAN generated a net profit of 181 k€ in 2025.
The headquarters of ENTREPRISE BATALHA JORDAN is located in PARIS (75017), in the department Paris.
The tax return of ENTREPRISE BATALHA JORDAN 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).
ENTREPRISE BATALHA JORDAN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.