Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BOULT-SUR-SUIPPE (51110), Marne
SARL BATAILLE PETIT : revenue, balance sheet and financial ratios
SARL BATAILLE PETIT is a French company
founded 21 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BOULT-SUR-SUIPPE (51110),
this company of category PME
shows in 2025 a revenue of 205 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BATAILLE PETIT (SIREN 479039331)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
204 807 €
197 520 €
189 993 €
181 009 €
174 401 €
141 795 €
139 485 €
202 599 €
Net income
29 322 €
29 361 €
28 962 €
5 403 €
19 080 €
4 903 €
15 706 €
35 482 €
EBITDA
87 478 €
72 922 €
49 058 €
61 825 €
70 245 €
29 590 €
44 839 €
41 362 €
Net margin
14.3%
14.9%
15.2%
3.0%
10.9%
3.5%
11.3%
17.5%
Revenue and income statement
In 2025, SARL BATAILLE PETIT achieves revenue of 205 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2024: +4%. After deducting consumption (29 k€), gross margin stands at 176 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 42.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
204 807 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
176 146 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
87 478 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
41 183 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 322 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
42.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
235.575%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.583%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
36.921%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.588
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
447.141
845.032
2840.555
845.977
1013.263
302.32
388.764
235.575
Financial autonomy
69.07
66.541
91.445
77.295
83.705
69.281
76.656
69.583
Repayment capacity
1.289
1.679
3.486
2.342
2.616
1.697
2.329
1.588
Cash flow / Revenue
36.345%
38.401%
44.08%
48.582%
31.107%
34.861%
35.244%
36.921%
Sector positioning
Debt ratio
235.572025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average-6 pts over 3 years
In 2025, the debt ratio of SARL BATAILLE PETIT (235.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
69.58%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SARL BATAILLE PETIT (69.6%) 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.
Repayment capacity
1.59 years2025
2023
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Good-5 pts over 3 years
In 2025, the repayment capacity of SARL BATAILLE PETIT (1.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1771.94. 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 4.1x. Financial charges are adequately covered by operations.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1771.938
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
4.064
Liquidity indicators evolution SARL BATAILLE PETIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
103.905
85.86
113.308
149.249
158.38
293.23
476.481
1771.938
Interest coverage
3.876
3.062
6.097
2.869
2.389
2.21
1.869
4.064
Sector positioning
Liquidity ratio
1771.942025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of SARL BATAILLE PETIT (1771.94) 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.
Interest coverage
4.06x2025
2023
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Average
In 2025, the interest coverage of SARL BATAILLE PETIT (4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 15 k€ to permanently finance. Over 2018-2025, WCR increased by +158%, requiring additional financing.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
15 287 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
16 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
8 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
27 j
WCR and payment terms evolution SARL BATAILLE PETIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
5 928 €
-40 703 €
-7 422 €
-8 685 €
12 761 €
27 937 €
29 432 €
15 287 €
Inventory turnover (days)
4
8
2
0
0
0
0
0
Customer payment term (days)
141
173
106
44
38
44
55
16
Supplier payment term (days)
32
46
43
141
46
27
8
8
Positioning of SARL BATAILLE PETIT in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL BATAILLE PETIT is estimated at
152 614 €
(range 56 575€ - 259 488€).
With an EBITDA of 87 478€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Estimated enterprise value2025
50 tx
56k€152k€259k€
152 614 €Range: 56 575€ - 259 488€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
87 478 €×2.7x
Estimation239 436 €
89 121€ - 374 798€
Revenue Multiple30%
204 807 €×0.37x
Estimation75 146 €
24 271€ - 138 837€
Net Income Multiple20%
29 322 €×1.8x
Estimation51 765 €
23 666€ - 152 193€
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare SARL BATAILLE PETIT with other companies in the same sector:
Frequently asked questions about SARL BATAILLE PETIT
What is the revenue of SARL BATAILLE PETIT ?
The revenue of SARL BATAILLE PETIT in 2025 is 205 k€.
Is SARL BATAILLE PETIT profitable?
Yes, SARL BATAILLE PETIT generated a net profit of 29 k€ in 2025.
Where is the headquarters of SARL BATAILLE PETIT ?
The headquarters of SARL BATAILLE PETIT is located in BOULT-SUR-SUIPPE (51110), in the department Marne.
Where to find the tax return of SARL BATAILLE PETIT ?
The tax return of SARL BATAILLE PETIT 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).
In which sector does SARL BATAILLE PETIT operate?
SARL BATAILLE PETIT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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