SIREN : 383534898
SARL BATIPLAST is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLIXECOURT (80420), this company of category PME shows in 2018 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 521 572 € | 541 004 € | 625 616 € |
| Net income | 12 442 € | 24 721 € | 28 899 € |
| EBITDA | 930 € | 33 629 € | 29 824 € |
| Net margin | 2.4% | 4.6% | 4.6% |
In 2018, SARL BATIPLAST achieves revenue of 522 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.7%). Slight decline of -4% vs 2017. After deducting consumption (247 k€), gross margin stands at 275 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 930 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -97%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
521 572 €
274 528 €
930 €
-155 €
12 442 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 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.
134.221%
22.849%
2.578%
8.598
0.7%
In 2018, the debt ratio of SARL BATIPLAST (134.22) 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 BATIPLAST (22.9%) 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 2018, the repayment capacity of SARL BATIPLAST (8.60) 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 162.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.496
0.0
In 2018, the liquidity ratio of SARL BATIPLAST (162.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SARL BATIPLAST (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 226 days of revenue, i.e. 327 k€ to permanently finance.
327 182 €
58 j
110 j
55 j
226 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 14 945€ to 56 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BATIPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BATIPLAST in 2018 is 522 k€.
Yes, SARL BATIPLAST generated a net profit of 12 k€ in 2018.
The headquarters of SARL BATIPLAST is located in FLIXECOURT (80420), in the department Somme.
The tax return of SARL BATIPLAST 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 BATIPLAST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.