SIREN : 840969661
ABM RENOV BAT is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 222 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 221 636 € | 163 749 € | 170 450 € | 145 307 € | 144 025 € | 102 660 € | 27 625 € |
| Net income | 56 470 € | 34 055 € | 48 474 € | 22 290 € | 44 166 € | 35 002 € | 16 208 € |
| EBITDA | 60 046 € | 40 922 € | 56 175 € | 27 865 € | 45 619 € | 35 528 € | 16 208 € |
| Net margin | 25.5% | 20.8% | 28.4% | 15.3% | 30.7% | 34.1% | 58.7% |
In 2024, ABM RENOV BAT achieves revenue of 222 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Vs 2023, growth of +35% (164 k€ -> 222 k€). After deducting consumption (0 €), gross margin stands at 222 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 60 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 56 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
221 636 €
221 636 €
60 046 €
56 816 €
56 470 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.75%
1.739%
26.936%
0.045
In 2024, the debt ratio of ABM RENOV BAT (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABM RENOV BAT (1.7%) 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 2024, the repayment capacity of ABM RENOV BAT (0.04) 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 162.20. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
162.201
0.163
In 2024, the liquidity ratio of ABM RENOV BAT (162.20) 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 2024, the interest coverage of ABM RENOV BAT (0.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-151 days): operations structurally generate cash. Notable WCR improvement over the period (-20656%), freeing up cash.
-92 775 €
3 j
50 j
0 j
-151 j
Based on 88 transactions of similar company sales
(all years),
the value of ABM RENOV BAT is estimated at
127 153 €
(range 41 989€ - 226 334€).
With an EBITDA of 60 046€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 ABM RENOV BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ABM RENOV BAT in 2024 is 222 k€.
Yes, ABM RENOV BAT generated a net profit of 56 k€ in 2024.
The headquarters of ABM RENOV BAT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ABM RENOV 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).
ABM RENOV 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.