SIREN : 490864790
GROUPE BATISANTE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-PLAISANCE (93360), this company of category ETI shows in 2024 a revenue of 43.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 163 233 € | 37 649 157 € | 28 815 646 € | 24 027 773 € | 21 900 251 € | 21 934 407 € | 18 971 227 € | 4 278 325 € |
| Net income | -8 611 087 € | 5 588 755 € | 9 615 825 € | 30 201 001 € | 2 515 311 € | 3 423 321 € | -24 617 363 € | 29 314 473 € |
| EBITDA | 8 697 593 € | 6 936 897 € | 3 712 511 € | 4 059 872 € | 4 135 410 € | 4 564 656 € | 4 915 027 € | -2 703 173 € |
| Net margin | -20.0% | 14.8% | 33.4% | 125.7% | 11.5% | 15.6% | -129.8% | 685.2% |
In 2024, GROUPE BATISANTE achieves revenue of 43.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2023, growth of +15% (37.6 M€ -> 43.2 M€). After deducting consumption (0 €), gross margin stands at 43.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.6 M€ (-20.0% of revenue), which will impact equity.
43 163 233 €
43 163 233 €
8 697 593 €
8 447 749 €
-8 611 087 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.233%
73.923%
21.748%
4.819
40.9%
In 2024, the debt ratio of GROUPE BATISANTE (25.23) 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 BATISANTE (73.9%) 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 GROUPE BATISANTE (4.82) 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 139.20. 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 165.5x. Operating income very largely covers interest expenses: high safety margin.
139.198
165.497
In 2024, the liquidity ratio of GROUPE BATISANTE (139.20) 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 BATISANTE (165.5x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 77 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 97 days of revenue, i.e. 11.6 M€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
11 604 004 €
155 j
78 j
0 j
97 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE BATISANTE is estimated at 33 462 405 € (range 7 621 406€ - 57 590 210€). With an EBITDA of 8 697 593€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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 GROUPE BATISANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BATISANTE in 2024 is 43.2 M€.
GROUPE BATISANTE recorded a net loss in 2024.
The headquarters of GROUPE BATISANTE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of GROUPE BATISANTE 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 BATISANTE 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.