SIREN : 389959024
BAT INFO SERVICES is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in LA REGRIPPIERE (44330), this company of category PME shows in 2018 a revenue of 158 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 157 701 € | 155 075 € |
| Net income | -395 € | 230 € |
| EBITDA | 241 € | 3 332 € |
| Net margin | -0.3% | 0.1% |
In 2018, BAT INFO SERVICES achieves revenue of 158 k€. Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 158 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -395 € (-0.3% of revenue), which will impact equity.
157 701 €
157 701 €
241 €
704 €
-395 €
0.2%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.597%
-0.59%
0.0
6.6%
In 2018, the debt ratio of BAT INFO SERVICES (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 2018, the financial autonomy of BAT INFO SERVICES (79.6%) 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 2018, the repayment capacity of BAT INFO SERVICES (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 463.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.567
0.0
In 2018, the liquidity ratio of BAT INFO SERVICES (463.57) 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 2018, the interest coverage of BAT INFO SERVICES (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 12 k€ to permanently finance.
11 522 €
44 j
31 j
7 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 614€ to 16 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INFO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BAT INFO SERVICES in 2018 is 158 k€.
BAT INFO SERVICES recorded a net loss in 2018.
The headquarters of BAT INFO SERVICES is located in LA REGRIPPIERE (44330), in the department Loire-Atlantique.
The tax return of BAT INFO SERVICES 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 INFO SERVICES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.