SIREN : 817503998
BAT is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AUXERRE (89000), this company of category PME shows in 2022 a revenue of 325 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 324 699 € | 211 322 € | 176 336 € | 185 361 € | 147 902 € | 268 080 € |
| Net income | 35 379 € | 10 221 € | 4 482 € | 22 364 € | -9 332 € | 21 149 € |
| EBITDA | 51 184 € | 18 819 € | 7 351 € | 29 193 € | -6 373 € | 25 550 € |
| Net margin | 10.9% | 4.8% | 2.5% | 12.1% | -6.3% | 7.9% |
In 2022, BAT achieves revenue of 325 k€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2021, growth of +54% (211 k€ -> 325 k€). After deducting consumption (4 k€), gross margin stands at 321 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
324 699 €
320 875 €
51 184 €
44 723 €
35 379 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.48%
12.608%
12.886%
0.36
61.0%
In 2022, the debt ratio of BAT (17.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BAT (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BAT (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
514.868
4.349
In 2022, the liquidity ratio of BAT (514.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BAT (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 49 k€ to permanently finance. Over 2017-2022, WCR increased by +216%, requiring additional financing.
49 163 €
60 j
3 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 44 679€ to 134 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BAT in 2022 is 325 k€.
Yes, BAT generated a net profit of 35 k€ in 2022.
The headquarters of BAT is located in AUXERRE (89000), in the department Yonne.
The tax return of BAT 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).
BAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.