SIREN : 910626613
ONUR BAT is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a revenue of 296 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
| Kennzahl | 2024 | 2022 |
|---|---|---|
| Umsatz | 295 861 € | 239 146 € |
| Nettoergebnis | 6 548 € | 5 940 € |
| EBITDA | 9 372 € | 6 988 € |
| Nettomarge | 2.2% | 2.5% |
In 2024, ONUR BAT achieves revenue of 296 k€. Vs 2022, growth of +24% (239 k€ -> 296 k€). After deducting consumption (3 k€), gross margin stands at 293 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
295 861 €
292 992 €
9 372 €
9 371 €
6 548 €
3.2%
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 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.214%
0.0
100.0%
In 2024, the debt ratio of ONUR BAT (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 ONUR BAT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ONUR BAT (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 279.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.459
0.0
In 2024, the liquidity ratio of ONUR BAT (279.46) 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 2024, the interest coverage of ONUR BAT (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 16 k€ to permanently finance.
16 269 €
17 j
0 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 14 617€ to 40 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ONUR BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ONUR BAT in 2024 is 296 k€.
Yes, ONUR BAT generated a net profit of 7 k€ in 2024.
The headquarters of ONUR BAT is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of ONUR BAT 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).
ONUR BAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.