SIREN : 511872277
BAT CET is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 896 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 896 144 € | 783 197 € | 881 016 € | 598 091 € |
| Net income | 0 € | 37 702 € | 40 122 € | 52 742 € | 40 772 € |
| EBITDA | N/C | 72 357 € | 21 818 € | 95 693 € | -60 898 € |
| Net margin | N/C | 4.2% | 5.1% | 6.0% | 6.8% |
In 2024, BAT CET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.456%
2.593%
In 2024, the debt ratio of BAT CET (4.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAT CET (2.6%) 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 2023, the repayment capacity of BAT CET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.728
In 2024, the liquidity ratio of BAT CET (268.73) 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.
In 2023, the interest coverage of BAT CET (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare BAT CET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BAT CET in 2023 is 896 k€.
Yes, BAT CET generated a net profit of 38 k€ in 2023.
The headquarters of BAT CET is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BAT CET 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 CET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.