SIREN : 881094619
A.J BAT is a French company founded 6 years ago, specialized in the sector Travaux de démolition. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 198 495 € | 194 901 € |
| Net income | 12 009 € | 19 256 € |
| EBITDA | 46 659 € | 27 731 € |
| Net margin | 6.1% | 9.9% |
In 2023, A.J BAT achieves revenue of 198 k€. Vs 2022: +2%. After deducting consumption (7 k€), gross margin stands at 191 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 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 12 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
198 495 €
191 346 €
46 659 €
12 699 €
12 009 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.879%
26.54%
22.422%
0.199
41.2%
In 2023, the debt ratio of A.J BAT (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A.J BAT (26.5%) 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.J BAT (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.953
0.0
In 2023, the liquidity ratio of A.J BAT (113.95) 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.J 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Excellent situation: suppliers finance 432 days of the operating cycle (retail model). Overall, WCR represents 347 days of revenue, i.e. 191 k€ to permanently finance.
191 163 €
0 j
432 j
0 j
347 j
Based on 136 transactions of similar company sales (all years), the value of A.J BAT is estimated at 59 392 € (range 17 506€ - 130 715€). With an EBITDA of 46 659€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 A.J BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of A.J BAT in 2023 is 198 k€.
Yes, A.J BAT generated a net profit of 12 k€ in 2023.
The headquarters of A.J BAT is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of A.J 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.J BAT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.