BAT PACA : revenue, balance sheet and financial ratios

BAT PACA is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 86 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

Financial history - BAT PACA (SIREN 819050568)
Indicator 2022 2017 2016
Revenue N/C 85 902 € 25 138 €
Net income 0 € 1 183 € 1 218 €
EBITDA N/C 1 392 € 1 433 €
Net margin N/C 1.4% 4.8%

Revenue and income statement

In 2022, BAT PACA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAT PACA

Positioning of BAT PACA in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BAT PACA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BAT PACA

What is the revenue of BAT PACA ?

The revenue of BAT PACA in 2017 is 86 k€.

Is BAT PACA profitable?

Yes, BAT PACA generated a net profit of 1 k€ in 2017.

Where is the headquarters of BAT PACA ?

The headquarters of BAT PACA is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of BAT PACA ?

The tax return of BAT PACA 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).

In which sector does BAT PACA operate?

BAT PACA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.