SIREN : 394070098
SA BATITEG is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2024 a revenue of 9.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 465 721 € | 8 223 521 € | 9 520 020 € | 9 181 363 € | 10 523 821 € | 12 589 158 € | 12 323 896 € | 15 470 140 € |
| Net income | 724 412 € | 674 370 € | 847 154 € | 882 591 € | 697 398 € | 1 077 824 € | 922 387 € | 1 148 150 € |
| EBITDA | 1 336 630 € | 1 063 367 € | 1 397 050 € | 1 746 359 € | 1 238 836 € | 1 941 058 € | 1 412 559 € | 2 077 106 € |
| Net margin | 7.7% | 8.2% | 8.9% | 9.6% | 6.6% | 8.6% | 7.5% | 7.4% |
In 2024, SA BATITEG achieves revenue of 9.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Vs 2023, growth of +15% (8.2 M€ -> 9.5 M€). After deducting consumption (1.7 M€), gross margin stands at 7.7 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 1.3 M€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
9 465 721 €
7 720 908 €
1 336 630 €
1 051 293 €
724 412 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.967%
70.505%
10.574%
0.105
11.0%
In 2024, the debt ratio of SA BATITEG (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA BATITEG (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SA BATITEG (0.10) 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 338.99. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
338.993
0.178
In 2024, the liquidity ratio of SA BATITEG (338.99) 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 SA BATITEG (0.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
2 626 832 €
95 j
66 j
1 j
100 j
Based on 113 transactions of similar company sales (all years), the value of SA BATITEG is estimated at 3 110 282 € (range 1 258 197€ - 5 756 887€). With an EBITDA of 1 336 630€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BATITEG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SA BATITEG in 2024 is 9.5 M€.
Yes, SA BATITEG generated a net profit of 724 k€ in 2024.
The headquarters of SA BATITEG is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of SA BATITEG 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 BATITEG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.