SIREN : 498284082
BATA is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUCHY-LA-MONTAGNE (60360), this company of category PME shows in 2019 a revenue of 11 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 11 234 € | 20 364 € | 17 429 € | 753 € |
| Net income | 14 538 € | -21 137 € | -5 220 € | 12 438 € |
| EBITDA | -7 425 € | 13 273 € | 14 433 € | -977 € |
| Net margin | 129.4% | -103.8% | -30.0% | 1651.8% |
In 2019, BATA achieves revenue of 11 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +146.2%. Significant drop of -45% vs 2018. After deducting consumption (0 €), gross margin stands at 11 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 -7 k€, representing -66.1% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -156%, reducing margin by 131.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 129.4% of revenue. This profit can be retained or distributed to shareholders.
11 234 €
11 234 €
-7 425 €
-41 330 €
14 538 €
-66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 94.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.112%
97.548%
94.775%
1.051
89.0%
In 2019, the debt ratio of BATA (2.11) 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 BATA (97.5%) 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 BATA (1.05) 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 5561.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5561.665
0.0
In 2019, the liquidity ratio of BATA (5561.66) 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 2019, the interest coverage of BATA (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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 429 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2019, WCR increased by +424%, requiring additional financing.
13 379 €
236 j
34 j
0 j
429 j
Based on 234 transactions of similar company sales in 2019, the value of BATA is estimated at 41 853 € (range 16 229€ - 83 106€). The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 BATA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BATA in 2019 is 11 k€.
Yes, BATA generated a net profit of 15 k€ in 2019.
The headquarters of BATA is located in AUCHY-LA-MONTAGNE (60360), in the department Oise.
The tax return of BATA 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).
BATA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.