Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-09 (10 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
BAT 360 DEGRES : revenue, balance sheet and financial ratios
BAT 360 DEGRES is a French company
founded 10 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAT 360 DEGRES (SIREN 814030425)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 124 529 €
1 208 283 €
1 635 004 €
2 038 893 €
1 408 756 €
Net income
45 640 €
36 542 €
33 450 €
32 715 €
11 804 €
14 870 €
26 471 €
71 220 €
142 127 €
EBITDA
N/C
N/C
N/C
N/C
18 031 €
22 298 €
30 902 €
93 482 €
202 256 €
Net margin
N/C
N/C
N/C
N/C
1.0%
1.2%
1.6%
3.5%
10.1%
Revenue and income statement
In 2024, BAT 360 DEGRES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 46 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
45 640 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 26%. 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
27.585%
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
25.671%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.142
3.111
1.653
9.276
82.094
59.514
57.167
44.214
27.585
Financial autonomy
27.698
37.009
53.228
59.725
32.303
37.751
21.53
26.122
25.671
Repayment capacity
0.032
0.006
0.018
0.03
8.081
None
None
None
None
Cash flow / Revenue
10.209%
3.594%
1.62%
1.408%
1.484%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.592024
2022
2023
2024
Q1: 0.01
Med: 9.47
Q3: 42.45
Average-7 pts over 3 years
In 2024, the debt ratio of BAT 360 DEGRES (27.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.67%2024
2022
2023
2024
Q1: 5.83%
Med: 26.67%
Q3: 49.1%
Average
In 2024, the financial autonomy of BAT 360 DEGRES (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.23. 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
205.228
Liquidity indicators evolution BAT 360 DEGRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
179.969
139.423
210.766
219.094
308.541
230.677
177.486
232.275
205.228
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
205.232024
2022
2023
2024
Q1: 127.61
Med: 184.32
Q3: 290.53
Good
In 2024, the liquidity ratio of BAT 360 DEGRES (205.23) 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) 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 BAT 360 DEGRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-37 825 €
289 727 €
262 091 €
267 514 €
147 459 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
2
3
3
0
0
0
0
Customer payment term (days)
36
44
53
76
68
0
0
0
0
Supplier payment term (days)
20
37
22
22
26
0
0
0
0
Positioning of BAT 360 DEGRES in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BAT 360 DEGRES is estimated at
113 291 €
(range 38 406€ - 365 334€).
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 value2024
113 transactions
38k€113k€365k€
113 291 €Range: 38 406€ - 365 334€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 640 €
×
2.5x
=113 291 €
Range: 38 406€ - 365 335€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare BAT 360 DEGRES with other companies in the same sector:
Yes, BAT 360 DEGRES generated a net profit of 46 k€ in 2024.
Where is the headquarters of BAT 360 DEGRES ?
The headquarters of BAT 360 DEGRES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BAT 360 DEGRES ?
The tax return of BAT 360 DEGRES 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 360 DEGRES operate?
BAT 360 DEGRES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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