Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BATITEK : revenue, balance sheet and financial ratios

SARL BATITEK is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75009), this company of category PME shows in 2016 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL BATITEK (SIREN 810816736)
Indicator 2016
Revenue N/C
Net income 14 244 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL BATITEK generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 244 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

10.923%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.0%

Solvency indicators evolution
SARL BATITEK

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 9.32
Q3: 53.02
Excellent

In 2016, the debt ratio of SARL BATITEK (0.00) 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.

Financial autonomy
10.92% 2016
2016
Q1: 4.29%
Med: 20.91%
Q3: 44.24%
Average

In 2016, the financial autonomy of SARL BATITEK (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

106.403

Liquidity indicators evolution
SARL BATITEK

Sector positioning

Liquidity ratio
106.4 2016
2016
Q1: 116.77
Med: 155.13
Q3: 246.15
Watch

In 2016, the liquidity ratio of SARL BATITEK (106.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL BATITEK 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 BATITEK is estimated at 35 357 € (range 11 986€ - 114 019€). 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 value 2016
113 transactions
11k€ 35k€ 114k€
35 357 € Range: 11 986€ - 114 019€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 244 € × 2.5x = 35 358 €
Range: 11 986€ - 114 019€

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 BATITEK with other companies in the same sector:

Frequently asked questions about SARL BATITEK

What is the revenue of SARL BATITEK ?

The revenue of SARL BATITEK is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BATITEK profitable?

Yes, SARL BATITEK generated a net profit of 14 k€ in 2016.

Where is the headquarters of SARL BATITEK ?

The headquarters of SARL BATITEK is located in PARIS (75009), in the department Paris.

Where to find the tax return of SARL BATITEK ?

The tax return of SARL BATITEK 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 BATITEK operate?

SARL BATITEK 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.