SIREN : 532971009
SNC BATISTA is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 398 604 € | 883 051 € | 788 153 € |
| Net income | 394 999 € | 90 066 € | 37 358 € |
| EBITDA | 395 693 € | 104 633 € | 35 289 € |
| Net margin | 28.2% | 10.2% | 4.7% |
In 2018, SNC BATISTA achieves revenue of 1.4 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2017, growth of +58% (883 k€ -> 1.4 M€). After deducting consumption (938 k€), gross margin stands at 461 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.4 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 395 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
1 398 604 €
460 632 €
395 693 €
395 666 €
394 999 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.651%
51.093%
28.242%
0.846
In 2018, the debt ratio of SNC BATISTA (78.65) 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 2018, the financial autonomy of SNC BATISTA (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SNC BATISTA (0.85) 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 458.26. 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.
458.26
0.923
In 2018, the liquidity ratio of SNC BATISTA (458.26) 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 2018, the interest coverage of SNC BATISTA (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 234 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 308 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2018, WCR increased by +191%, requiring additional financing.
1 197 387 €
0 j
12 j
234 j
308 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC BATISTA is estimated at
501 426 €
(range 181 818€ - 1 402 930€).
With an EBITDA of 395 693€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC BATISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC BATISTA in 2018 is 1.4 M€.
Yes, SNC BATISTA generated a net profit of 395 k€ in 2018.
The headquarters of SNC BATISTA is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of SNC BATISTA 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).
SNC BATISTA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.