Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SARLAT-LA-CANEDA (24200), Dordogne
SARL BATISTA VERISSIMO : revenue, balance sheet and financial ratios
SARL BATISTA VERISSIMO is a French company
founded 12 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SARLAT-LA-CANEDA (24200),
this company of category PME
shows in 2017 a revenue of 913 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BATISTA VERISSIMO (SIREN 795358118)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
913 073 €
1 214 760 €
Net income
162 918 €
129 893 €
135 132 €
60 935 €
23 769 €
3 035 €
78 703 €
-52 495 €
35 933 €
9 961 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
26 698 €
37 741 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
0.8%
Revenue and income statement
In 2025, SARL BATISTA VERISSIMO generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 163 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
162 918 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.235%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.507%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
201.21
128.625
191.422
81.46
193.294
98.574
67.477
36.796
25.918
10.235
Financial autonomy
23.525
24.17
18.19
33.524
22.192
29.266
36.602
54.375
65.364
59.507
Repayment capacity
5.566
8.034
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.047%
2.423%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.232025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Good-19 pts over 3 years
In 2025, the debt ratio of SARL BATISTA VERISSIMO (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.51%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Excellent
In 2025, the financial autonomy of SARL BATISTA VERISSIMO (59.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
96.184
102.311
70.917
99.427
218.575
167.846
270.508
314.026
338.201
246.745
Interest coverage
17.048
20.833
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
246.752025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good-9 pts over 3 years
In 2025, the liquidity ratio of SARL BATISTA VERISSIMO (246.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL BATISTA VERISSIMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
35 617 €
15 285 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
5
0
0
0
0
0
0
0
0
Customer payment term (days)
19
55
0
0
0
0
0
0
0
0
Supplier payment term (days)
19
31
0
0
0
0
0
0
0
0
Positioning of SARL BATISTA VERISSIMO in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL BATISTA VERISSIMO is estimated at
404 408 €
(range 137 097€ - 1 304 111€).
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.
Estimated enterprise value2025
113 transactions
137k€404k€1304k€
404 408 €Range: 137 097€ - 1 304 111€
NAF 5 all-time
Valuation method used
Net Income Multiple
162 918 €
×
2.5x
=404 409 €
Range: 137 097€ - 1 304 111€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare SARL BATISTA VERISSIMO with other companies in the same sector:
Frequently asked questions about SARL BATISTA VERISSIMO
What is the revenue of SARL BATISTA VERISSIMO ?
The revenue of SARL BATISTA VERISSIMO in 2017 is 913 k€.
Is SARL BATISTA VERISSIMO profitable?
Yes, SARL BATISTA VERISSIMO generated a net profit of 163 k€ in 2025.
Where is the headquarters of SARL BATISTA VERISSIMO ?
The headquarters of SARL BATISTA VERISSIMO is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
Where to find the tax return of SARL BATISTA VERISSIMO ?
The tax return of SARL BATISTA VERISSIMO 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).
In which sector does SARL BATISTA VERISSIMO operate?
SARL BATISTA VERISSIMO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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