SIREN : 499457596
BATIMEX is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SOLLIES-PONT (83210), this company of category PME shows in 2016 a revenue of 187 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
| Indicador | 2016 |
|---|---|
| Ingresos | 186 954 € |
| Resultado neto | -9 546 € |
| EBITDA | -3 968 € |
| Margen neto | -5.1% |
In 2016, BATIMEX achieves revenue of 187 k€. After deducting consumption (0 €), gross margin stands at 187 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 -4 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-5.1% of revenue), which will impact equity.
186 954 €
186 954 €
-3 968 €
-7 349 €
-9 546 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -313%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-313.037%
-20.852%
-3.464%
-12.651
In 2016, the debt ratio of BATIMEX (-313.04) 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 2016, the financial autonomy of BATIMEX (-20.9%) 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 2016, the repayment capacity of BATIMEX (-12.65) 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 148.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.467
-24.042
In 2016, the liquidity ratio of BATIMEX (148.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of BATIMEX (-24.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 43 k€ to permanently finance.
43 345 €
109 j
107 j
0 j
83 j
Based on 396 transactions of similar company sales (all years), the value of BATIMEX is estimated at 41 904 € (range 27 248€ - 81 929€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 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 BATIMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATIMEX in 2016 is 187 k€.
BATIMEX recorded a net loss in 2016.
The headquarters of BATIMEX is located in SOLLIES-PONT (83210), in the department Var.
The tax return of BATIMEX 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).
BATIMEX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.