SIREN : 510368202
BAT MEN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 558 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 558 499 € | 694 128 € | 1 359 777 € | 630 902 € | 572 181 € | 584 031 € | 665 777 € | 671 082 € |
| Net income | 17 906 € | 84 871 € | -41 464 € | 166 € | 141 241 € | 167 493 € | 131 796 € | 18 527 € |
| EBITDA | 12 570 € | 141 642 € | 66 301 € | 56 649 € | -148 224 € | 44 934 € | 190 946 € | 10 518 € |
| Net margin | 3.2% | 12.2% | -3.0% | 0.0% | 24.7% | 28.7% | 19.8% | 2.8% |
In 2024, BAT MEN achieves revenue of 558 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -20% vs 2023. After deducting consumption (10 k€), gross margin stands at 549 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -91%, reducing margin by 18.2 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 18 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
558 499 €
548 543 €
12 570 €
6 079 €
17 906 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1239%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1238.559%
7.159%
4.484%
66.79
69.7%
In 2024, the debt ratio of BAT MEN (1238.56) 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 2024, the financial autonomy of BAT MEN (7.2%) 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 2024, the repayment capacity of BAT MEN (66.79) 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 2192.42. 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 53.4x. Operating income very largely covers interest expenses: high safety margin.
2192.416
53.429
In 2024, the liquidity ratio of BAT MEN (2192.42) 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 2024, the interest coverage of BAT MEN (53.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1066 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
1 654 509 €
2 j
9 j
3 j
1066 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAT MEN is estimated at
134 270 €
(range 69 851€ - 196 397€).
With an EBITDA of 12 570€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 MEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAT MEN in 2024 is 558 k€.
Yes, BAT MEN generated a net profit of 18 k€ in 2024.
The headquarters of BAT MEN is located in MONTELIMAR (26200), in the department Drome.
The tax return of BAT MEN 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 MEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.