SIREN : 835193715
SAS CKS BATI RENOV is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in LAMBERSART (59130), this company of category PME shows in 2024 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 129 725 € |
| Net income | 7 569 € |
| EBITDA | 8 854 € |
| Net margin | 5.8% |
In 2024, SAS CKS BATI RENOV achieves revenue of 130 k€. After deducting consumption (43 k€), gross margin stands at 87 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
129 725 €
86 979 €
8 854 €
8 948 €
7 569 €
6.8%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
74.801%
5.586%
0.0
In 2024, the debt ratio of SAS CKS BATI RENOV (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.
In 2024, the financial autonomy of SAS CKS BATI RENOV (74.8%) 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.
In 2024, the repayment capacity of SAS CKS BATI RENOV (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 396.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.862
0.0
In 2024, the liquidity ratio of SAS CKS BATI RENOV (396.86) 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.
In 2024, the interest coverage of SAS CKS BATI RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 45 k€ to permanently finance.
44 577 €
78 j
8 j
3 j
124 j
Based on 65 transactions of similar company sales
in 2024,
the value of SAS CKS BATI RENOV is estimated at
17 428 €
(range 8 995€ - 27 922€).
With an EBITDA of 8 854€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SAS CKS BATI RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS CKS BATI RENOV in 2024 is 130 k€.
Yes, SAS CKS BATI RENOV generated a net profit of 8 k€ in 2024.
The headquarters of SAS CKS BATI RENOV is located in LAMBERSART (59130), in the department Nord.
The tax return of SAS CKS BATI RENOV 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).
SAS CKS BATI RENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.