SIREN : 522338540
BAT IVAN is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2019 a revenue of 612 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 611 755 € | 403 967 € | 384 557 € |
| Net income | 15 960 € | 14 793 € | 16 532 € |
| EBITDA | 18 879 € | 22 502 € | 21 365 € |
| Net margin | 2.6% | 3.7% | 4.3% |
In 2019, BAT IVAN achieves revenue of 612 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2017, growth of +51% (404 k€ -> 612 k€). After deducting consumption (6 k€), gross margin stands at 605 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -16%, reducing margin by 2.5 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 16 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
611 755 €
605 341 €
18 879 €
18 776 €
15 960 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.471%
61.514%
2.626%
1.083
64.0%
In 2019, the debt ratio of BAT IVAN (13.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BAT IVAN (61.5%) 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 2019, the repayment capacity of BAT IVAN (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.387
0.0
In 2019, the liquidity ratio of BAT IVAN (268.39) 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 2019, the interest coverage of BAT IVAN (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
52 605 €
41 j
12 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 46 036€ to 187 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 IVAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BAT IVAN in 2019 is 612 k€.
Yes, BAT IVAN generated a net profit of 16 k€ in 2019.
The headquarters of BAT IVAN is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of BAT IVAN 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 IVAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.