SIREN : 519527733
SARL BATI MOTA is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 232 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 231 972 € | N/C | N/C | N/C | N/C | 209 826 € | N/C |
| Net income | -57 169 € | 16 219 € | 49 169 € | 46 099 € | 24 940 € | 7 697 € | 3 676 € |
| EBITDA | -28 487 € | N/C | N/C | N/C | N/C | 10 758 € | N/C |
| Net margin | -24.6% | N/C | N/C | N/C | N/C | 3.7% | N/C |
In 2024, SARL BATI MOTA achieves revenue of 232 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). After deducting consumption (38 k€), gross margin stands at 194 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -12.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-24.6% of revenue), which will impact equity.
231 972 €
193 641 €
-28 487 €
-49 830 €
-57 169 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.004%
68.328%
-15.383%
-2.914
58.4%
In 2024, the debt ratio of SARL BATI MOTA (33.00) 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 MOTA (68.3%) 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 SARL BATI MOTA (-2.91) 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 967.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
967.872
-21.94
In 2024, the liquidity ratio of SARL BATI MOTA (967.87) 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 SARL BATI MOTA (-21.9x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 325 days of revenue, i.e. 210 k€ to permanently finance.
209 733 €
225 j
22 j
0 j
325 j
Based on 113 transactions of similar company sales (all years), the value of SARL BATI MOTA is estimated at 25 525 € (range 17 763€ - 100 080€). 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.
Only this financial indicator is available for this company.
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 SARL BATI MOTA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL BATI MOTA in 2024 is 232 k€.
SARL BATI MOTA recorded a net loss in 2024.
The headquarters of SARL BATI MOTA is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of SARL BATI MOTA 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 MOTA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.