SIREN : 477683692
ACR BAT is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 477 690 € | N/C | 1 386 936 € | 1 631 406 € | 2 027 236 € |
| Net income | -123 741 € | 67 046 € | 100 559 € | 73 762 € | 85 747 € | 134 506 € | 188 475 € |
| EBITDA | N/C | N/C | 139 523 € | N/C | 100 662 € | 210 622 € | 186 015 € |
| Net margin | N/C | N/C | 6.8% | N/C | 6.2% | 8.2% | 9.3% |
In 2023, ACR BAT records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-123 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.747%
56.011%
12.2%
In 2023, the debt ratio of ACR BAT (32.75) 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 2023, the financial autonomy of ACR BAT (56.0%) 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.
In 2021, the repayment capacity of ACR BAT (0.12) 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 373.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.231
In 2023, the liquidity ratio of ACR BAT (373.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ACR 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: 393 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 176 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
393 j
217 j
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Compare ACR BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ACR BAT in 2021 is 1.5 M€.
ACR BAT recorded a net loss in 2023.
The headquarters of ACR BAT is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
The tax return of ACR 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).
ACR BAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.