SIREN : 442528790
SARL BATI MONTE is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in LOPERHET (29470), this company of category PME shows in 2022 a revenue of 4.2 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 215 547 € | N/C | N/C | N/C | N/C | 1 806 979 € |
| Net income | 37 468 € | -259 196 € | 67 403 € | 176 275 € | 330 229 € | -103 091 € | 1 963 € |
| EBITDA | N/C | -240 334 € | N/C | N/C | N/C | N/C | 6 219 € |
| Net margin | N/C | -6.1% | N/C | N/C | N/C | N/C | 0.1% |
In 2024, SARL BATI MONTE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2 k€ -> 37 k€.
37 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.388%
51.005%
23.8%
In 2024, the debt ratio of SARL BATI MONTE (8.39) 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 SARL BATI MONTE (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL BATI MONTE (-0.49) 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 233.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.193
In 2024, the liquidity ratio of SARL BATI MONTE (233.19) 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 2022, the interest coverage of SARL BATI MONTE (-3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 614€ to 152 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MONTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BATI MONTE in 2022 is 4.2 M€.
Yes, SARL BATI MONTE generated a net profit of 37 k€ in 2024.
The headquarters of SARL BATI MONTE is located in LOPERHET (29470), in the department Finistere.
The tax return of SARL BATI MONTE 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 MONTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.