SIREN : 531389765
GROUPE BATIGE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BARTENHEIM (68870), this company of category PME shows in 2024 a revenue of 364 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363 547 € | 340 471 € | 276 434 € | 241 421 € | 216 458 € | 363 528 € | 396 658 € | 173 140 € | 115 858 € |
| Net income | 623 024 € | 11 766 € | 58 896 € | 363 154 € | 164 146 € | 266 924 € | 274 264 € | 292 779 € | 288 240 € |
| EBITDA | -120 147 € | -183 152 € | -239 603 € | -146 450 € | -122 392 € | 23 230 € | 23 509 € | -13 332 € | 5 518 € |
| Net margin | 171.4% | 3.5% | 21.3% | 150.4% | 75.8% | 73.4% | 69.1% | 169.1% | 248.8% |
In 2024, GROUPE BATIGE achieves revenue of 364 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 364 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -33.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 k€, i.e. 171.4% of revenue. This profit can be retained or distributed to shareholders.
363 547 €
363 547 €
-120 147 €
-120 267 €
623 024 €
-33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 138.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
316.973%
22.35%
138.165%
10.68
In 2024, the debt ratio of GROUPE BATIGE (316.97) 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 2024, the financial autonomy of GROUPE BATIGE (22.4%) 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 2024, the repayment capacity of GROUPE BATIGE (10.68) 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 131.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.565
-300.828
In 2024, the liquidity ratio of GROUPE BATIGE (131.56) 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 GROUPE BATIGE (-300.8x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 358 days of revenue, i.e. 362 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
362 006 €
157 j
179 j
0 j
358 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BATIGE is estimated at
492 264 €
(range 311 947€ - 2 013 888€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE BATIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BATIGE in 2024 is 364 k€.
Yes, GROUPE BATIGE generated a net profit of 623 k€ in 2024.
The headquarters of GROUPE BATIGE is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of GROUPE BATIGE 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).
GROUPE BATIGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.