SIREN : 492215520
SARL BATIR PLUS is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in IVERNY (77165), this company of category PME shows in 2022 a revenue of 388 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 387 695 € | 300 703 € | N/C | N/C | N/C | 251 934 € | 210 279 € | 209 077 € |
| Net income | -22 767 € | 4 741 € | 8 634 € | 24 029 € | 25 894 € | 23 560 € | 23 951 € | 21 636 € | 17 088 € | 30 139 € |
| EBITDA | N/C | N/C | 13 058 € | 33 021 € | N/C | N/C | N/C | 23 122 € | 22 690 € | 39 806 € |
| Net margin | N/C | N/C | 2.2% | 8.0% | N/C | N/C | N/C | 8.6% | 8.1% | 14.4% |
In 2024, SARL BATIR PLUS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.228%
69.857%
0.1%
In 2024, the debt ratio of SARL BATIR PLUS (0.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL BATIR PLUS (69.9%) 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 2022, the repayment capacity of SARL BATIR PLUS (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.393
In 2024, the liquidity ratio of SARL BATIR PLUS (333.39) 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 2022, the interest coverage of SARL BATIR PLUS (20.0x) 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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Compare SARL BATIR PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BATIR PLUS in 2022 is 388 k€.
SARL BATIR PLUS recorded a net loss in 2024.
The headquarters of SARL BATIR PLUS is located in IVERNY (77165), in the department Seine-et-Marne.
The tax return of SARL BATIR PLUS 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 BATIR PLUS 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.