SIREN : 750764904
SARL BATI CONCEPT is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2023 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 382 525 € | 1 771 840 € | 2 351 208 € | 1 543 058 € | 1 084 147 € | 1 323 473 € | 1 225 465 € | 1 477 497 € | 1 028 280 € | 978 665 € |
| Net income | 8 914 € | 7 471 € | 1 022 € | 27 169 € | 11 345 € | 17 106 € | 16 321 € | 4 351 € | 28 242 € | 604 € | -38 541 € |
| EBITDA | N/C | 53 264 € | -75 730 € | 97 453 € | 80 816 € | 57 931 € | 50 889 € | 28 246 € | 66 500 € | 28 917 € | 55 703 € |
| Net margin | N/C | 0.3% | 0.1% | 1.2% | 0.7% | 1.6% | 1.2% | 0.4% | 1.9% | 0.1% | -3.9% |
In 2024, SARL BATI CONCEPT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.657%
10.511%
64.8%
In 2024, the debt ratio of SARL BATI CONCEPT (29.66) 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 SARL BATI CONCEPT (10.5%) 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 2023, the repayment capacity of SARL BATI CONCEPT (1.91) 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 111.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.329
In 2024, the liquidity ratio of SARL BATI CONCEPT (111.33) 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 2023, the interest coverage of SARL BATI CONCEPT (3.6x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of SARL BATI CONCEPT is estimated at
26 509 €
(range 9 283€ - 50 479€).
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 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 SARL BATI CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL BATI CONCEPT in 2023 is 2.4 M€.
Yes, SARL BATI CONCEPT generated a net profit of 9 k€ in 2024.
The headquarters of SARL BATI CONCEPT is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of SARL BATI CONCEPT 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).
SARL BATI CONCEPT 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.