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BAT TECHNOLOGIE : revenue, balance sheet and financial ratios

BAT TECHNOLOGIE is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in BONDUES (59910), this company of category PME shows in 2017 a revenue of 753 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

Financial history - BAT TECHNOLOGIE (SIREN 448830745)
Indicator 2021 2017
Revenue N/C 753 060 €
Net income 27 557 € 50 102 €
EBITDA N/C 63 993 €
Net margin N/C 6.7%

Revenue and income statement

In 2021, BAT TECHNOLOGIE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 50 k€ -> 28 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 557 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.486%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.945%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
BAT TECHNOLOGIE

Sector positioning

Debt ratio
198.49 2021
2017
2021
Q1: 0.48
Med: 20.22
Q3: 90.92
Average

In 2021, the debt ratio of BAT TECHNOLOGIE (198.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.95% 2021
2017
2021
Q1: 8.14%
Med: 28.46%
Q3: 49.95%
Average -35 pts over 2 years

In 2021, the financial autonomy of BAT TECHNOLOGIE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.7 years 2017
2017
Q1: 0.0 years
Med: 0.03 years
Q3: 0.96 years
Average

In 2017, the repayment capacity of BAT TECHNOLOGIE (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

310.369

Liquidity indicators evolution
BAT TECHNOLOGIE

Sector positioning

Liquidity ratio
310.37 2021
2017
2021
Q1: 136.28
Med: 196.1
Q3: 326.28
Good +16 pts over 2 years

In 2021, the liquidity ratio of BAT TECHNOLOGIE (310.37) 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.

Interest coverage
1.2x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.42x
Good

In 2017, the interest coverage of BAT TECHNOLOGIE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 TECHNOLOGIE

Positioning of BAT TECHNOLOGIE in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 31 787€ to 157 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
31k€ 88k€ 157k€
88 502 € Range: 31 787€ - 157 078€
NAF 4 année 2021 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare BAT TECHNOLOGIE with other companies in the same sector:

Frequently asked questions about BAT TECHNOLOGIE

What is the revenue of BAT TECHNOLOGIE ?

The revenue of BAT TECHNOLOGIE in 2017 is 753 k€.

Is BAT TECHNOLOGIE profitable?

Yes, BAT TECHNOLOGIE generated a net profit of 28 k€ in 2021.

Where is the headquarters of BAT TECHNOLOGIE ?

The headquarters of BAT TECHNOLOGIE is located in BONDUES (59910), in the department Nord.

Where to find the tax return of BAT TECHNOLOGIE ?

The tax return of BAT TECHNOLOGIE 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 TECHNOLOGIE operate?

BAT TECHNOLOGIE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.