SOCIETE BATIR : revenue, balance sheet and financial ratios

SOCIETE BATIR is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE BATIR (SIREN 385000872)
Indicator 2020 2019 2017 2016 2015 2014
Revenue N/C N/C 1 387 778 € 1 768 605 € 997 489 € 1 563 269 €
Net income 6 357 € -179 088 € 2 557 € 27 538 € 28 796 € 33 624 €
EBITDA N/C N/C 1 773 € 63 352 € 50 549 € 36 390 €
Net margin N/C N/C 0.2% 1.6% 2.9% 2.2%

Revenue and income statement

In 2020, SOCIETE BATIR generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 34 k€ -> 6 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 357 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.214%

Financial autonomy (2020) ?
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

60.63%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
SOCIETE BATIR

Sector positioning

Debt ratio
0.21 2020
2017
2019
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Good -34 pts over 3 years

In 2020, the debt ratio of SOCIETE BATIR (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.63% 2020
2017
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Excellent

In 2020, the financial autonomy of SOCIETE BATIR (60.6%) 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.

Repayment capacity
4.68 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.87 years
Average

In 2017, the repayment capacity of SOCIETE BATIR (4.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

244.578

Liquidity indicators evolution
SOCIETE BATIR

Sector positioning

Liquidity ratio
244.58 2020
2017
2019
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Good

In 2020, the liquidity ratio of SOCIETE BATIR (244.58) 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.

Interest coverage
253.13x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Excellent

In 2017, the interest coverage of SOCIETE BATIR (253.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE BATIR

Positioning of SOCIETE BATIR in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE BATIR is estimated at 15 779 € (range 5 349€ - 50 885€). 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 2020
113 transactions
5k€ 15k€ 50k€
15 779 € Range: 5 349€ - 50 885€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 357 € × 2.5x = 15 780 €
Range: 5 349€ - 50 886€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE BATIR with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE BATIR

What is the revenue of SOCIETE BATIR ?

The revenue of SOCIETE BATIR in 2017 is 1.4 M€.

Is SOCIETE BATIR profitable?

Yes, SOCIETE BATIR generated a net profit of 6 k€ in 2020.

Where is the headquarters of SOCIETE BATIR ?

The headquarters of SOCIETE BATIR is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of SOCIETE BATIR ?

The tax return of SOCIETE BATIR 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 SOCIETE BATIR operate?

SOCIETE BATIR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.