Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAT 3000 : revenue, balance sheet and financial ratios

BAT 3000 is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PLAISIR (78370), this company of category PME shows in 2015 a net income positive of 23 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

Financial history - BAT 3000 (SIREN 447542341)
Indicator 2015
Revenue N/C
Net income 23 068 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, BAT 3000 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 068 €

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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 6%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.421%

Financial autonomy (2015) ?
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

36.359%

Asset age ratio (2015) ?
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

20.3%

Solvency indicators evolution
BAT 3000

Sector positioning

Debt ratio
6.42 2015
2015
Q1: 0.0
Med: 11.26
Q3: 57.78
Good

In 2015, the debt ratio of BAT 3000 (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.36% 2015
2015
Q1: 4.96%
Med: 25.03%
Q3: 48.98%
Good

In 2015, the financial autonomy of BAT 3000 (36.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

165.12

Liquidity indicators evolution
BAT 3000

Sector positioning

Liquidity ratio
165.12 2015
2015
Q1: 124.57
Med: 180.76
Q3: 277.6
Average

In 2015, the liquidity ratio of BAT 3000 (165.12) 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.

Positioning of BAT 3000 in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of BAT 3000 is estimated at 48 602 € (range 18 258€ - 110 221€). 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.

Estimated enterprise value 2015
302 transactions
18k€ 48k€ 110k€
48 602 € Range: 18 258€ - 110 221€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 068 € × 2.1x = 48 602 €
Range: 18 259€ - 110 221€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 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 d'installation d'eau et de gaz en tous locaux)

Compare BAT 3000 with other companies in the same sector:

Frequently asked questions about BAT 3000

What is the revenue of BAT 3000 ?

The revenue of BAT 3000 is not publicly disclosed (confidential accounts filed with INPI).

Is BAT 3000 profitable?

Yes, BAT 3000 generated a net profit of 23 k€ in 2015.

Where is the headquarters of BAT 3000 ?

The headquarters of BAT 3000 is located in PLAISIR (78370), in the department Yvelines.

Where to find the tax return of BAT 3000 ?

The tax return of BAT 3000 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 BAT 3000 operate?

BAT 3000 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.