SIREN : 879430502
BAT IMMO DU GOLFE is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA CROIX-VALMER (83420), this company of category PME shows in 2022 a revenue of 2 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 161 € | 2 097 € | N/C |
| Net income | 1 € | -50 € | -338 € |
| EBITDA | N/C | -50 € | -338 € |
| Net margin | 0.0% | -2.4% | N/C |
In 2022, BAT IMMO DU GOLFE achieves revenue of 2 k€. Revenue is growing positively over 3 years (CAGR: +3.1%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 161 €
2 161 €
1 €
1 €
The debt ratio (= Financial debt / Equity x 100) stands at 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2200.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
358.891%
19.666%
0.046%
2200.0
In 2022, the debt ratio of BAT IMMO DU GOLFE (358.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BAT IMMO DU GOLFE (19.7%) 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 2022, the repayment capacity of BAT IMMO DU GOLFE (2200.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 960.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
960.855
In 2022, the liquidity ratio of BAT IMMO DU GOLFE (960.86) 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.
In 2021, the interest coverage of BAT IMMO DU GOLFE (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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 167 € to permanently finance.
167 €
0 j
33 j
0 j
28 j
Based on 113 transactions of similar company sales (all years), the value of BAT IMMO DU GOLFE is estimated at 143 € (range 99€ - 562€). 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.
Ajustez les pondérations selon votre analyse
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 IMMO DU GOLFE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BAT IMMO DU GOLFE in 2022 is 2 k€.
Yes, BAT IMMO DU GOLFE generated a net profit of 1€ in 2022.
The headquarters of BAT IMMO DU GOLFE is located in LA CROIX-VALMER (83420), in the department Var.
The tax return of BAT IMMO DU GOLFE 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 IMMO DU GOLFE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.