SIREN : 441047636
BAT FRANCE is a French company founded 24 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 191 600 € | 789 660 € | 637 906 € | 635 068 € | 744 317 € | 753 579 € | 814 257 € |
| Net income | 78 941 € | 147 059 € | 71 969 € | 59 050 € | 15 167 € | -14 093 € | 44 813 € | 42 578 € |
| EBITDA | N/C | 190 414 € | 99 024 € | 75 134 € | 28 032 € | -3 310 € | 65 749 € | 62 552 € |
| Net margin | N/C | 12.3% | 9.1% | 9.3% | 2.4% | -1.9% | 5.9% | 5.2% |
In 2024, BAT FRANCE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 79 k€.
78 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.015%
91.618%
In 2024, the debt ratio of BAT FRANCE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAT FRANCE (91.6%) 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.
In 2023, the repayment capacity of BAT FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 49 738€ to 457 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 FRANCE with other companies in the same sector:
The revenue of BAT FRANCE in 2023 is 1.2 M€.
Yes, BAT FRANCE generated a net profit of 79 k€ in 2024.
The headquarters of BAT FRANCE is located in LILLE (59800), in the department Nord.
The tax return of BAT FRANCE 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 FRANCE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.