SIREN : 509730602
SARL GROUPE BATITERRE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 545 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 545 033 € | 14 623 € | 15 863 € | 17 411 € | 11 717 € | 8 037 € | 17 281 € |
| Net income | 517 125 € | -61 168 € | 388 507 € | 10 513 € | 59 820 € | 85 691 € | -21 214 € |
| EBITDA | 532 869 € | 1 559 € | 755 € | 877 € | 1 601 € | 410 € | 8 928 € |
| Net margin | 94.9% | -418.3% | 2449.1% | 60.4% | 510.5% | 1066.2% | -122.8% |
In 2021, SARL GROUPE BATITERRE achieves revenue of 545 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +77.7%. Vs 2020, growth of +3627% (15 k€ -> 545 k€). After deducting consumption (0 €), gross margin stands at 545 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 533 k€, representing 97.8% of revenue. Positive scissor effect: EBITDA margin improves by +87.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 94.9% of revenue. This profit can be retained or distributed to shareholders.
545 033 €
545 033 €
532 869 €
352 494 €
517 125 €
97.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 128.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.587%
59.002%
127.974%
10.1
In 2021, the debt ratio of SARL GROUPE BATITERRE (62.59) 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 2021, the financial autonomy of SARL GROUPE BATITERRE (59.0%) 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 2021, the repayment capacity of SARL GROUPE BATITERRE (10.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1525.70. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1525.699
0.906
In 2021, the liquidity ratio of SARL GROUPE BATITERRE (1525.70) 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.
In 2021, the interest coverage of SARL GROUPE BATITERRE (0.9x) 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. Average customer payment term: 467 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 467 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5533 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2015-2021, WCR increased by +90%, requiring additional financing.
8 377 462 €
467 j
0 j
0 j
5533 j
Based on 98 transactions of similar company sales
in 2021,
the value of SARL GROUPE BATITERRE is estimated at
1 969 199 €
(range 943 137€ - 3 715 641€).
With an EBITDA of 532 869€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GROUPE BATITERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GROUPE BATITERRE in 2021 is 545 k€.
Yes, SARL GROUPE BATITERRE generated a net profit of 517 k€ in 2021.
The headquarters of SARL GROUPE BATITERRE is located in PARIS (75017), in the department Paris.
The tax return of SARL GROUPE BATITERRE 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 GROUPE BATITERRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.