SIREN : 793812124
A L S NEW BAT is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE THILLAY (95500), this company of category PME shows in 2023 a revenue of 525 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 524 815 € | 539 283 € | 282 585 € | 268 964 € | 192 892 € |
| Net income | -58 484 € | 535 € | 14 969 € | 8 472 € | 13 087 € | 9 089 € |
| EBITDA | N/C | -20 897 € | 17 030 € | 14 252 € | 18 381 € | 10 220 € |
| Net margin | N/C | 0.1% | 2.8% | 3.0% | 4.9% | 4.7% |
In 2024, A L S NEW BAT records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.749%
10.695%
9.4%
In 2024, the debt ratio of A L S NEW BAT (27.75) 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 2024, the financial autonomy of A L S NEW BAT (10.7%) 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 2023, the repayment capacity of A L S NEW BAT (-14.47) 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 115.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.304
In 2024, the liquidity ratio of A L S NEW BAT (115.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of A L S NEW BAT (-0.1x) 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.
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Compare A L S NEW BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of A L S NEW BAT in 2023 is 525 k€.
A L S NEW BAT recorded a net loss in 2024.
The headquarters of A L S NEW BAT is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of A L S NEW 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).
A L S NEW BAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.