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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
BAT 360 DEGRES

Sector positioning

Debt ratio
27.59 2024
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

Sector positioning

Liquidity ratio
205.23 2024
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

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 value 2024
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:

Frequently asked questions about BAT 360 DEGRES

What is the revenue of BAT 360 DEGRES ?

The revenue of BAT 360 DEGRES in 2020 is 1.1 M€.

Is BAT 360 DEGRES profitable?

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.