SIREN : 910123215
LES ATELIERS BATTAGLINO is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TULLINS (38210), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 2 591 451 € | 2 219 805 € |
| Net income | 239 760 € | 201 764 € |
| EBITDA | 426 025 € | 343 506 € |
| Net margin | 9.3% | 9.1% |
In 2025, LES ATELIERS BATTAGLINO achieves revenue of 2.6 M€. Vs 2024, growth of +17% (2.2 M€ -> 2.6 M€). After deducting consumption (466 k€), gross margin stands at 2.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 426 k€, representing 16.4% 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 240 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
2 591 451 €
2 125 191 €
426 025 €
329 304 €
239 760 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.879%
42.37%
12.851%
1.848
72.1%
In 2025, the debt ratio of LES ATELIERS BATTAGLINO (82.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LES ATELIERS BATTAGLINO (42.4%) 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 2025, the repayment capacity of LES ATELIERS BATTAGLINO (1.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.16. 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 4.3x. Financial charges are adequately covered by operations.
237.156
4.317
In 2025, the liquidity ratio of LES ATELIERS BATTAGLINO (237.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LES ATELIERS BATTAGLINO (4.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 325 k€ to permanently finance.
325 409 €
55 j
43 j
3 j
45 j
Based on 88 transactions of similar company sales
(all years),
the value of LES ATELIERS BATTAGLINO is estimated at
861 984 €
(range 289 951€ - 1 521 736€).
With an EBITDA of 426 025€, the sector multiple of 2.7x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LES ATELIERS BATTAGLINO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LES ATELIERS BATTAGLINO in 2025 is 2.6 M€.
Yes, LES ATELIERS BATTAGLINO generated a net profit of 240 k€ in 2025.
The headquarters of LES ATELIERS BATTAGLINO is located in TULLINS (38210), in the department Isere.
The tax return of LES ATELIERS BATTAGLINO 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).
LES ATELIERS BATTAGLINO 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.