SIREN : 539804393
ALS BAT is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 313 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 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 313 138 € | 137 268 € | 158 484 € | 196 101 € |
| Net income | 0 € | 10 218 € | 12 305 € | 10 078 € | 14 926 € |
| EBITDA | N/C | 13 847 € | 17 828 € | 14 673 € | 18 354 € |
| Net margin | N/C | 3.3% | 9.0% | 6.4% | 7.6% |
In 2023, ALS BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
206.725%
60.525%
5.8%
In 2023, the debt ratio of ALS BAT (206.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ALS BAT (60.5%) 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 ALS BAT (4.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.818
In 2023, the liquidity ratio of ALS BAT (202.82) 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 2021, the interest coverage of ALS BAT (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
283 j
112 j
0 j
Compare ALS BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ALS BAT in 2021 is 313 k€.
Yes, ALS BAT generated a net profit of 10 k€ in 2021.
The headquarters of ALS BAT is located in PARIS (75014), in the department Paris.
The tax return of ALS 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).
ALS 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.