SIREN : 531290211
FI. BATIMMO is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93200), this company of category PME shows in 2020 a revenue of 313 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 312 534 € | 479 519 € | 396 000 € | 436 019 € | N/C | N/C |
| Net income | 12 425 € | 188 917 € | -349 560 € | -117 390 € | -888 249 € | 7 668 € | -515 859 € | 317 704 € | 266 236 € |
| EBITDA | -137 603 € | -155 861 € | -276 212 € | 34 826 € | 128 405 € | 12 791 € | 53 026 € | -84 634 € | -19 483 € |
| Net margin | N/C | N/C | N/C | -37.6% | -185.2% | 1.9% | -118.3% | N/C | N/C |
In 2024, FI. BATIMMO generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 266 k€ -> 12 k€.
-137 603 €
5 428 €
12 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.492%
71.673%
1.801
In 2024, the debt ratio of FI. BATIMMO (1.49) 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 FI. BATIMMO (71.7%) 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 2024, the repayment capacity of FI. BATIMMO (1.80) 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 185.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.313
-11.034
In 2024, the liquidity ratio of FI. BATIMMO (185.31) 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 FI. BATIMMO (-11.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of FI. BATIMMO is estimated at 118 135 € (range 40 563€ - 318 102€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FI. BATIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FI. BATIMMO in 2020 is 313 k€.
Yes, FI. BATIMMO generated a net profit of 12 k€ in 2024.
The headquarters of FI. BATIMMO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of FI. BATIMMO 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).
FI. BATIMMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.