SIREN : 509989547
LE BATTANT DES LAMES is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 489 966 € | 4 414 332 € | N/C | N/C | 2 306 522 € | 3 815 594 € | 3 694 042 € | 3 333 360 € | 2 397 111 € |
| Net income | 429 444 € | 580 702 € | 510 009 € | 410 993 € | -218 € | 310 523 € | 267 391 € | -60 237 € | -666 679 € |
| EBITDA | 1 086 591 € | 1 129 001 € | N/C | N/C | 312 869 € | 280 649 € | 271 107 € | 154 689 € | -192 379 € |
| Net margin | 9.6% | 13.2% | N/C | N/C | -0.0% | 8.1% | 7.2% | -1.8% | -27.8% |
In 2024, LE BATTANT DES LAMES achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +2%. After deducting consumption (661 k€), gross margin stands at 3.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 24.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
4 489 966 €
3 829 228 €
1 086 591 €
355 049 €
429 444 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.327%
59.14%
22.847%
2.93
53.0%
In 2024, the debt ratio of LE BATTANT DES LAMES (61.33) 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 LE BATTANT DES LAMES (59.1%) 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 LE BATTANT DES LAMES (2.93) 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 533.90. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
533.898
8.237
In 2024, the liquidity ratio of LE BATTANT DES LAMES (533.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE BATTANT DES LAMES (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
349 050 €
21 j
35 j
4 j
28 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE BATTANT DES LAMES is estimated at
3 677 603 €
(range 1 153 898€ - 6 920 075€).
With an EBITDA of 1 086 591€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LE BATTANT DES LAMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE BATTANT DES LAMES in 2024 is 4.5 M€.
Yes, LE BATTANT DES LAMES generated a net profit of 429 k€ in 2024.
The headquarters of LE BATTANT DES LAMES is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of LE BATTANT DES LAMES 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).
LE BATTANT DES LAMES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.