Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAT ET PIERRE NATURELLES DU RICHELAIS : revenue, balance sheet and financial ratios

BAT ET PIERRE NATURELLES DU RICHELAIS is a French company founded 22 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in RICHELIEU (37120), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BAT ET PIERRE NATURELLES DU RICHELAIS (SIREN 452870199)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 549 € 340 € 30 478 € 5 038 € 38 810 € 23 911 € 48 243 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BAT ET PIERRE NATURELLES DU RICHELAIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 48 k€ -> 2 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

1 549 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

65.641%

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

43.927%

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

16.1%

Solvency indicators evolution
BAT ET PIERRE NATURELLES DU RICHELAIS

Sector positioning

Debt ratio
65.64 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average +11 pts over 3 years

In 2024, the debt ratio of BAT ET PIERRE NATURELLES ... (65.64) 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
43.93% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Good +5 pts over 3 years

In 2024, the financial autonomy of BAT ET PIERRE NATURELLES ... (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.46. 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

216.456

Liquidity indicators evolution
BAT ET PIERRE NATURELLES DU RICHELAIS

Sector positioning

Liquidity ratio
216.46 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Average +14 pts over 3 years

In 2024, the liquidity ratio of BAT ET PIERRE NATURELLES ... (216.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BAT ET PIERRE NATURELLES DU RICHELAIS in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of BAT ET PIERRE NATURELLES DU RICHELAIS is estimated at 2 109 € (range 578€ - 4 170€). 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
110 transactions
0k€ 2k€ 4k€
2 109 € Range: 578€ - 4 170€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 549 € × 1.4x = 2 109 €
Range: 579€ - 4 171€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare BAT ET PIERRE NATURELLES DU RICHELAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about BAT ET PIERRE NATURELLES DU RICHELAIS

What is the revenue of BAT ET PIERRE NATURELLES DU RICHELAIS ?

The revenue of BAT ET PIERRE NATURELLES DU RICHELAIS is not publicly disclosed (confidential accounts filed with INPI).

Is BAT ET PIERRE NATURELLES DU RICHELAIS profitable?

Yes, BAT ET PIERRE NATURELLES DU RICHELAIS generated a net profit of 2 k€ in 2024.

Where is the headquarters of BAT ET PIERRE NATURELLES DU RICHELAIS ?

The headquarters of BAT ET PIERRE NATURELLES DU RICHELAIS is located in RICHELIEU (37120), in the department Indre-et-Loire.

Where to find the tax return of BAT ET PIERRE NATURELLES DU RICHELAIS ?

The tax return of BAT ET PIERRE NATURELLES DU RICHELAIS 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 ET PIERRE NATURELLES DU RICHELAIS operate?

BAT ET PIERRE NATURELLES DU RICHELAIS operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.