SIREN : 643820640
SA BATIMETAL is a French company founded 62 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category ETI shows in 2021 a revenue of 23.9 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 | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 23 892 779 € | 18 257 371 € | 17 978 947 € |
| Net income | -1 772 093 € | -2 038 865 € | -257 899 € |
| EBITDA | -1 557 962 € | -1 972 671 € | -966 673 € |
| Net margin | -7.4% | -11.2% | -1.4% |
In 2021, SA BATIMETAL achieves revenue of 23.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2020, growth of +31% (18.3 M€ -> 23.9 M€). After deducting consumption (10.5 M€), gross margin stands at 13.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-7.4% of revenue), which will impact equity.
23 892 779 €
13 363 713 €
-1 557 962 €
-1 293 368 €
-1 772 093 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.019%
-19.092%
-8.418%
0.0
18.5%
In 2021, the debt ratio of SA BATIMETAL (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SA BATIMETAL (-19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SA BATIMETAL (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 44.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.061
-6.991
In 2021, the liquidity ratio of SA BATIMETAL (44.06) 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 2021, the interest coverage of SA BATIMETAL (-7.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-1 789 091 €
2 j
59 j
47 j
-27 j
Based on 75 transactions of similar company sales
(all years),
the value of SA BATIMETAL is estimated at
3 719 770 €
(range 1 693 655€ - 5 409 974€).
The price/revenue ratio is 0.16x
(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 75 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 SA BATIMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SA BATIMETAL in 2021 is 23.9 M€.
SA BATIMETAL recorded a net loss in 2021.
The headquarters of SA BATIMETAL is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.
The tax return of SA BATIMETAL 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).
SA BATIMETAL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.