SIREN : 878108760
BAT CONCEPT is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2023 a revenue of 157 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 157 286 € | 332 380 € | 228 114 € | 185 416 € |
| Net income | 39 175 € | 33 644 € | 30 886 € | 31 201 € |
| EBITDA | 50 603 € | 46 086 € | 37 568 € | 36 615 € |
| Net margin | 24.9% | 10.1% | 13.5% | 16.8% |
In 2023, BAT CONCEPT achieves revenue of 157 k€. Revenue is declining over the period 2020-2023 (CAGR: -5.3%). Significant drop of -53% vs 2022. After deducting consumption (44 k€), gross margin stands at 113 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 32.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 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 39 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
157 286 €
112 986 €
50 603 €
47 586 €
39 175 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.798%
0.504%
26.824%
0.0
42.1%
In 2023, the debt ratio of BAT CONCEPT (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BAT CONCEPT (0.5%) 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 CONCEPT (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 263.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.625
0.0
In 2023, the liquidity ratio of BAT CONCEPT (263.62) 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 CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-1103%), freeing up cash.
-45 163 €
0 j
13 j
0 j
-103 j
Based on 113 transactions of similar company sales (all years), the value of BAT CONCEPT is estimated at 116 946 € (range 44 991€ - 210 733€). With an EBITDA of 50 603€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BAT CONCEPT in 2023 is 157 k€.
Yes, BAT CONCEPT generated a net profit of 39 k€ in 2023.
The headquarters of BAT CONCEPT is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of BAT CONCEPT 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 CONCEPT 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.