A.M.BAT CONSTRUCTIONS : revenue, balance sheet and financial ratios

A.M.BAT CONSTRUCTIONS is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in FONBEAUZARD (31140), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - A.M.BAT CONSTRUCTIONS (SIREN 431635234)
Indicator 2024 2022 2017 2016
Revenue N/C 3 326 550 € 2 860 387 € N/C
Net income 73 930 € -256 092 € 98 523 € 188 564 €
EBITDA N/C -235 762 € 137 693 € N/C
Net margin N/C -7.7% 3.4% N/C

Revenue and income statement

In 2024, A.M.BAT CONSTRUCTIONS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 74 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.564%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.11%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
A.M.BAT CONSTRUCTIONS

Sector positioning

Debt ratio
2.56 2024
2017
2022
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Excellent

In 2024, the debt ratio of A.M.BAT CONSTRUCTIONS (2.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
37.11% 2024
2017
2022
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average -33 pts over 3 years

In 2024, the financial autonomy of A.M.BAT CONSTRUCTIONS (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.22 years 2022
2017
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Excellent

In 2022, the repayment capacity of A.M.BAT CONSTRUCTIONS (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

157.462

Liquidity indicators evolution
A.M.BAT CONSTRUCTIONS

Sector positioning

Liquidity ratio
157.46 2024
2017
2022
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch -34 pts over 3 years

In 2024, the liquidity ratio of A.M.BAT CONSTRUCTIONS (157.46) 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.

Interest coverage
-0.59x 2022
2017
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average

In 2022, the interest coverage of A.M.BAT CONSTRUCTIONS (-0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.M.BAT CONSTRUCTIONS

Positioning of A.M.BAT CONSTRUCTIONS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 74 218€ to 300 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74k€ 154k€ 300k€
154 668 € Range: 74 218€ - 300 041€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare A.M.BAT CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about A.M.BAT CONSTRUCTIONS

What is the revenue of A.M.BAT CONSTRUCTIONS ?

The revenue of A.M.BAT CONSTRUCTIONS in 2022 is 3.3 M€.

Is A.M.BAT CONSTRUCTIONS profitable?

Yes, A.M.BAT CONSTRUCTIONS generated a net profit of 74 k€ in 2024.

Where is the headquarters of A.M.BAT CONSTRUCTIONS ?

The headquarters of A.M.BAT CONSTRUCTIONS is located in FONBEAUZARD (31140), in the department Haute-Garonne.

Where to find the tax return of A.M.BAT CONSTRUCTIONS ?

The tax return of A.M.BAT CONSTRUCTIONS 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).

In which sector does A.M.BAT CONSTRUCTIONS operate?

A.M.BAT CONSTRUCTIONS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.