SIREN : 811495852
ETP BATI MEN is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2020 a revenue of 476 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 476 141 € | 265 791 € | 138 028 € | 89 819 € | 121 718 € |
| Net income | 30 907 € | 6 626 € | 11 088 € | 5 302 € | -3 270 € |
| EBITDA | 43 154 € | 19 912 € | 17 441 € | 7 925 € | 566 € |
| Net margin | 6.5% | 2.5% | 8.0% | 5.9% | -2.7% |
In 2020, ETP BATI MEN achieves revenue of 476 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2019, growth of +79% (266 k€ -> 476 k€). After deducting consumption (32 k€), gross margin stands at 445 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
476 141 €
444 502 €
43 154 €
37 896 €
30 907 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. 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 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.93%
34.344%
7.595%
0.8
49.9%
In 2020, the debt ratio of ETP BATI MEN (54.93) 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 2020, the financial autonomy of ETP BATI MEN (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ETP BATI MEN (0.80) 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 180.39. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
180.39
0.862
In 2020, the liquidity ratio of ETP BATI MEN (180.39) 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 2020, the interest coverage of ETP BATI MEN (0.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 46 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 10 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2020, WCR increased by +213%, requiring additional financing.
13 627 €
51 j
5 j
0 j
10 j
Based on 88 transactions of similar company sales
(all years),
the value of ETP BATI MEN is estimated at
102 895 €
(range 36 106€ - 182 216€).
With an EBITDA of 43 154€, 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 ETP BATI MEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETP BATI MEN in 2020 is 476 k€.
Yes, ETP BATI MEN generated a net profit of 31 k€ in 2020.
The headquarters of ETP BATI MEN is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of ETP BATI MEN 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).
ETP BATI MEN 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.