SIREN : 878019488
GH BATI RENOV is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 341 969 € | 362 013 € | 136 670 € |
| Net income | -32 011 € | 9 254 € | 8 797 € |
| EBITDA | -26 405 € | 14 656 € | 9 654 € |
| Net margin | -9.4% | 2.6% | 6.4% |
In 2022, GH BATI RENOV achieves revenue of 342 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +58.2%. Slight decline of -6% vs 2021. After deducting consumption (162 k€), gross margin stands at 180 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -280%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-9.4% of revenue), which will impact equity.
341 969 €
179 624 €
-26 405 €
-32 011 €
-32 011 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.906%
-0.862%
-9.361%
0.0
54.1%
In 2022, the debt ratio of GH BATI RENOV (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GH BATI RENOV (-0.9%) 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 2022, the repayment capacity of GH BATI RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.143
0.0
In 2022, the liquidity ratio of GH BATI RENOV (41.14) 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 2022, the interest coverage of GH BATI RENOV (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-610%), freeing up cash.
-27 614 €
12 j
2 j
0 j
-29 j
Based on 88 transactions of similar company sales
(all years),
the value of GH BATI RENOV is estimated at
62 122 €
(range 28 584€ - 109 776€).
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.
Only this financial indicator is available for this company.
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 GH BATI RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GH BATI RENOV in 2022 is 342 k€.
GH BATI RENOV recorded a net loss in 2022.
The headquarters of GH BATI RENOV is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of GH BATI RENOV 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).
GH BATI RENOV 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.