SIREN : 066200403
ETS PIERRE BATARDIERE is a French company founded 60 years ago, specialized in the sector Activités de soutien aux cultures. Based in SEVREMOINE (49450), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 576 536 € | 2 570 562 € | 2 283 005 € | 2 352 788 € | 2 160 996 € | 1 985 661 € | 2 035 885 € | 1 665 387 € | N/C |
| Net income | 166 270 € | 125 041 € | 57 772 € | 52 650 € | 89 070 € | -184 735 € | 149 375 € | 44 051 € | -12 943 € |
| EBITDA | 663 508 € | 589 162 € | 543 060 € | 609 949 € | 671 947 € | 416 959 € | 656 544 € | 498 373 € | N/C |
| Net margin | 6.5% | 4.9% | 2.5% | 2.2% | 4.1% | -9.3% | 7.3% | 2.6% | N/C |
In 2025, ETS PIERRE BATARDIERE achieves revenue of 2.6 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +0%. After deducting consumption (422 k€), gross margin stands at 2.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 664 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
2 576 536 €
2 154 181 €
663 508 €
37 657 €
166 270 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.456%
27.942%
20.222%
1.404
41.3%
In 2025, the debt ratio of ETS PIERRE BATARDIERE (198.46) 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 ETS PIERRE BATARDIERE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ETS PIERRE BATARDIERE (1.40) 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 23.75. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
23.751
14.817
In 2025, the liquidity ratio of ETS PIERRE BATARDIERE (23.75) 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 ETS PIERRE BATARDIERE (14.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash.
-247 296 €
33 j
79 j
14 j
-35 j
Based on 50 transactions of similar company sales
(all years),
the value of ETS PIERRE BATARDIERE is estimated at
1 250 355 €
(range 456 425€ - 2 117 981€).
With an EBITDA of 663 508€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 ETS PIERRE BATARDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETS PIERRE BATARDIERE in 2025 is 2.6 M€.
Yes, ETS PIERRE BATARDIERE generated a net profit of 166 k€ in 2025.
The headquarters of ETS PIERRE BATARDIERE is located in SEVREMOINE (49450), in the department Maine-et-Loire.
The tax return of ETS PIERRE BATARDIERE 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).
ETS PIERRE BATARDIERE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.