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

BAT ETANCHE : revenue, balance sheet and financial ratios

BAT ETANCHE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2017 a net income positive of 79 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

Financial history - BAT ETANCHE (SIREN 445030901)
Indicator 2017 2016
Revenue N/C N/C
Net income 79 428 € 86 774 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BAT ETANCHE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 87 k€ -> 79 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 428 €

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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 8%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.601%

Financial autonomy (2017) ?
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

80.668%

Asset age ratio (2017) ?
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

50.2%

Solvency indicators evolution
BAT ETANCHE

Sector positioning

Debt ratio
7.6 2017
2016
2017
Q1: 0.11
Med: 7.47
Q3: 37.23
Average -8 pts over 2 years

In 2017, the debt ratio of BAT ETANCHE (7.60) 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
80.67% 2017
2016
2017
Q1: 5.87%
Med: 26.9%
Q3: 49.17%
Excellent

In 2017, the financial autonomy of BAT ETANCHE (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 627.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

627.564

Liquidity indicators evolution
BAT ETANCHE

Sector positioning

Liquidity ratio
627.56 2017
2016
2017
Q1: 131.08
Med: 179.97
Q3: 254.95
Excellent

In 2017, the liquidity ratio of BAT ETANCHE (627.56) 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.

Positioning of BAT ETANCHE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 72 913€ to 384 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
72k€ 224k€ 384k€
224 016 € Range: 72 913€ - 384 510€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'étanchéification)

Compare BAT ETANCHE with other companies in the same sector:

Frequently asked questions about BAT ETANCHE

What is the revenue of BAT ETANCHE ?

The revenue of BAT ETANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is BAT ETANCHE profitable?

Yes, BAT ETANCHE generated a net profit of 79 k€ in 2017.

Where is the headquarters of BAT ETANCHE ?

The headquarters of BAT ETANCHE is located in PORTE-DE-SAVOIE (73800), in the department Savoie.

Where to find the tax return of BAT ETANCHE ?

The tax return of BAT ETANCHE 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 ETANCHE operate?

BAT ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.