SIREN : 789973914
B A T GRAPHICS is a French company founded 13 years ago, specialized in the sector Activités de pré-presse . Based in LIMOGES (87280), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 081 110 € | 870 897 € | 921 530 € | N/C |
| Net income | 190 890 € | 121 479 € | 109 083 € | 252 786 € | 91 491 € | 169 945 € | 87 852 € |
| EBITDA | N/C | N/C | N/C | 298 027 € | 87 225 € | 173 782 € | N/C |
| Net margin | N/C | N/C | N/C | 23.4% | 10.5% | 18.4% | N/C |
In 2024, B A T GRAPHICS generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 191 k€.
190 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.898%
40.904%
40.0%
In 2024, the debt ratio of B A T GRAPHICS (94.90) 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 2024, the financial autonomy of B A T GRAPHICS (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.336
In 2024, the liquidity ratio of B A T GRAPHICS (258.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 310 592€ to 654 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 B A T GRAPHICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of B A T GRAPHICS in 2019 is 1.1 M€.
Yes, B A T GRAPHICS generated a net profit of 191 k€ in 2024.
The headquarters of B A T GRAPHICS is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of B A T GRAPHICS 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).
B A T GRAPHICS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.