SIREN : 418818886
SARL BATIM is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 819 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 819 360 € | 510 931 € | 375 149 € |
| Net income | 17 925 € | 291 319 € | 910 419 € |
| EBITDA | -54 579 € | 33 633 € | -97 330 € |
| Net margin | 2.2% | 57.0% | 242.7% |
In 2018, SARL BATIM achieves revenue of 819 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +47.8%. Vs 2017, growth of +60% (511 k€ -> 819 k€). After deducting consumption (539 k€), gross margin stands at 281 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -262%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
819 360 €
280 841 €
-54 579 €
-58 990 €
17 925 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 76.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.108%
63.145%
2.634%
76.4
17.8%
In 2018, the debt ratio of SARL BATIM (55.11) 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 2018, the financial autonomy of SARL BATIM (63.1%) 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 2018, the repayment capacity of SARL BATIM (76.40) 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 4818.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4818.185
-7.087
In 2018, the liquidity ratio of SARL BATIM (4818.19) 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 2018, the interest coverage of SARL BATIM (-7.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 970 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1199 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2018, WCR increased by +43945%, requiring additional financing.
2 728 788 €
53 j
17 j
970 j
1199 j
Based on 102 transactions of similar company sales in 2018, the value of SARL BATIM is estimated at 193 027 € (range 91 074€ - 438 931€). The price/revenue ratio is 0.36x (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 102 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 BATIM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL BATIM in 2018 is 819 k€.
Yes, SARL BATIM generated a net profit of 18 k€ in 2018.
The headquarters of SARL BATIM is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SARL BATIM 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 BATIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.