SIREN : 488752320
SARL BATISERVICES is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in ASSEVILLERS (80200), this company of category PME shows in 2024 a revenue of 243 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 242 626 € | 411 211 € | 678 359 € | 500 951 € | 549 930 € |
| Net income | 13 590 € | 24 470 € | -19 644 € | 23 602 € | 13 107 € |
| EBITDA | 21 018 € | 28 025 € | 12 321 € | 39 534 € | 29 904 € |
| Net margin | 5.6% | 6.0% | -2.9% | 4.7% | 2.4% |
In 2024, SARL BATISERVICES achieves revenue of 243 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -41% vs 2021. After deducting consumption (62 k€), gross margin stands at 181 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
242 626 €
180 672 €
21 018 €
6 082 €
13 590 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.881%
27.022%
7.157%
10.07
11.3%
In 2024, the debt ratio of SARL BATISERVICES (156.88) 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 BATISERVICES (27.0%) 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 2024, the repayment capacity of SARL BATISERVICES (10.07) 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 335.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
335.405
0.519
In 2024, the liquidity ratio of SARL BATISERVICES (335.40) 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 BATISERVICES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 404 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 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 398 days of revenue, i.e. 268 k€ to permanently finance.
268 252 €
421 j
17 j
60 j
398 j
Based on 113 transactions of similar company sales (all years), the value of SARL BATISERVICES is estimated at 53 095 € (range 22 309€ - 106 183€). With an EBITDA of 21 018€, the sector multiple of 3.6x is applied. 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.
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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 BATISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL BATISERVICES in 2024 is 243 k€.
Yes, SARL BATISERVICES generated a net profit of 14 k€ in 2024.
The headquarters of SARL BATISERVICES is located in ASSEVILLERS (80200), in the department Somme.
The tax return of SARL BATISERVICES 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 BATISERVICES 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.