SIREN : 537630303
BAT-HIKAL is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 386 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
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 385 777 € | 207 834 € | 145 026 € | 161 033 € |
| Net income | 15 369 € | 25 143 € | 979 € | 12 472 € |
| EBITDA | 24 264 € | 32 307 € | 4 550 € | 15 640 € |
| Net margin | 4.0% | 12.1% | 0.7% | 7.7% |
In 2016, BAT-HIKAL achieves revenue of 386 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2015, growth of +86% (208 k€ -> 386 k€). After deducting consumption (65 k€), gross margin stands at 321 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+86%), EBITDA varies by -25%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
385 777 €
321 247 €
24 264 €
19 376 €
15 369 €
6.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.209%
0.0
64.8%
In 2016, the debt ratio of BAT-HIKAL (0.00) 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 2016, the financial autonomy of BAT-HIKAL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of BAT-HIKAL (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 188.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
188.218
5.865
In 2016, the liquidity ratio of BAT-HIKAL (188.22) 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 2016, the interest coverage of BAT-HIKAL (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 35 k€ to permanently finance. Over 2013-2016, WCR increased by +89%, requiring additional financing.
35 283 €
0 j
35 j
0 j
33 j
Based on 436 transactions of similar company sales (all years), the value of BAT-HIKAL is estimated at 54 851 € (range 24 949€ - 108 976€). With an EBITDA of 24 264€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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 436 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-HIKAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BAT-HIKAL in 2016 is 386 k€.
Yes, BAT-HIKAL generated a net profit of 15 k€ in 2016.
The headquarters of BAT-HIKAL is located in PARIS (75008), in the department Paris.
The tax return of BAT-HIKAL 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-HIKAL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.