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

SAS BATCOM : revenue, balance sheet and financial ratios

SAS BATCOM is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURGVALLEES (50750), this company of category PME shows in 2025 a net income positive of 172 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 - SAS BATCOM (SIREN 982334112)
Indicator 2025 2024
Revenue N/C N/C
Net income 172 207 € 22 302 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SAS BATCOM generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 22 k€ -> 172 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

172 207 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2186%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2186.461%

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

4.204%

Solvency indicators evolution
SAS BATCOM

Sector positioning

Debt ratio
2186.46 2025
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Watch

In 2025, the debt ratio of SAS BATCOM (2186.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.2% 2025
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average

In 2025, the financial autonomy of SAS BATCOM (4.2%) 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 2681.22. 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

2681.221

Liquidity indicators evolution
SAS BATCOM

Sector positioning

Liquidity ratio
2681.22 2025
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent

In 2025, the liquidity ratio of SAS BATCOM (2681.22) 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.

Positioning of SAS BATCOM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SAS BATCOM is estimated at 798 060 € (range 216 984€ - 1 856 316€). 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 2025
117 transactions
216k€ 798k€ 1856k€
798 060 € Range: 216 984€ - 1 856 316€
NAF 5 année 2025

Valuation method used

Net Income Multiple
172 207 € × 4.6x = 798 061 €
Range: 216 985€ - 1 856 317€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS BATCOM with other companies in the same sector:

Frequently asked questions about SAS BATCOM

What is the revenue of SAS BATCOM ?

The revenue of SAS BATCOM is not publicly disclosed (confidential accounts filed with INPI).

Is SAS BATCOM profitable?

Yes, SAS BATCOM generated a net profit of 172 k€ in 2025.

Where is the headquarters of SAS BATCOM ?

The headquarters of SAS BATCOM is located in BOURGVALLEES (50750), in the department Manche.

Where to find the tax return of SAS BATCOM ?

The tax return of SAS BATCOM 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 SAS BATCOM operate?

SAS BATCOM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.