SIREN : 844290635
ALLIANCE BAT is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2019 a revenue of 581 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 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 581 428 € |
| Net income | 120 000 € | 26 655 € | 62 359 € |
| EBITDA | N/C | N/C | 82 461 € |
| Net margin | N/C | N/C | 10.7% |
In 2023, ALLIANCE BAT generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 62 k€ -> 120 k€.
120 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
36.62%
35.387%
58.1%
In 2023, the debt ratio of ALLIANCE BAT (36.62) 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 ALLIANCE BAT (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ALLIANCE BAT (0.10) 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 169.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.705
In 2023, the liquidity ratio of ALLIANCE BAT (169.71) 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 2019, the interest coverage of ALLIANCE 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.
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Based on 113 transactions of similar company sales (all years), the value of ALLIANCE BAT is estimated at 297 874 € (range 100 981€ - 960 565€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ALLIANCE BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ALLIANCE BAT in 2019 is 581 k€.
Yes, ALLIANCE BAT generated a net profit of 120 k€ in 2023.
The headquarters of ALLIANCE BAT is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of ALLIANCE 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).
ALLIANCE BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.