SIREN : 300285764
S.A.S. BATTAIA is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 165 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 221 € | 161 786 € | 158 947 € | 157 416 € | 186 795 € | 186 120 € | 183 845 € | 183 098 € | 179 546 € |
| Net income | 616 210 € | -382 € | 35 897 € | 40 474 € | 37 472 € | 35 324 € | 32 017 € | 16 745 € | 9 272 € |
| EBITDA | 59 104 € | 56 907 € | 83 730 € | 85 204 € | 83 950 € | 82 063 € | 86 368 € | 85 950 € | 32 258 € |
| Net margin | 373.0% | -0.2% | 22.6% | 25.7% | 20.1% | 19.0% | 17.4% | 9.1% | 5.2% |
In 2024, S.A.S. BATTAIA achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 165 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 59 k€, representing 35.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 373.0% of revenue. This profit can be retained or distributed to shareholders.
165 221 €
165 221 €
59 104 €
30 324 €
616 210 €
35.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 390.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.06%
0.04%
390.382%
0.0
39.3%
In 2024, the debt ratio of S.A.S. BATTAIA (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.A.S. BATTAIA (0.0%) 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 2024, the repayment capacity of S.A.S. BATTAIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.84. 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 49.0x. Operating income very largely covers interest expenses: high safety margin.
13.842
48.963
In 2024, the liquidity ratio of S.A.S. BATTAIA (13.84) 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.
In 2024, the interest coverage of S.A.S. BATTAIA (49.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). WCR is negative (-1329 days): operations structurally generate cash.
-609 725 €
0 j
321 j
0 j
-1329 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.A.S. BATTAIA is estimated at
352 020 €
(range 157 102€ - 1 201 395€).
With an EBITDA of 59 104€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 S.A.S. BATTAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.A.S. BATTAIA in 2024 is 165 k€.
Yes, S.A.S. BATTAIA generated a net profit of 616 k€ in 2024.
The headquarters of S.A.S. BATTAIA is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of S.A.S. BATTAIA 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).
S.A.S. BATTAIA 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.