SIREN : 451213300
BATA STAFF is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VALLAURIS (06220), this company of category PME shows in 2021 a revenue of 169 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 169 213 € | 286 111 € | 289 404 € | 439 619 € | 401 763 € | 203 813 € |
| Net income | 38 868 € | 33 189 € | -34 546 € | 37 116 € | 41 485 € | 31 073 € |
| EBITDA | 62 085 € | 41 404 € | 1 020 € | 53 295 € | 62 582 € | 37 578 € |
| Net margin | 23.0% | 11.6% | -11.9% | 8.4% | 10.3% | 15.2% |
In 2021, BATA STAFF achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -41% vs 2020. After deducting consumption (59 k€), gross margin stands at 110 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 36.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
169 213 €
109 956 €
62 085 €
52 108 €
38 868 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.251%
27.562%
28.609%
4.939
30.2%
In 2021, the debt ratio of BATA STAFF (177.25) 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 2021, the financial autonomy of BATA STAFF (27.6%) 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 2021, the repayment capacity of BATA STAFF (4.94) 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 245.76. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
245.763
8.488
In 2021, the liquidity ratio of BATA STAFF (245.76) 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 2021, the interest coverage of BATA STAFF (8.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 308 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 72 k€ to permanently finance. Over 2016-2021, WCR increased by +154%, requiring additional financing.
72 438 €
18 j
10 j
308 j
154 j
Based on 88 transactions of similar company sales
(all years),
the value of BATA STAFF is estimated at
116 594 €
(range 37 846€ - 206 138€).
With an EBITDA of 62 085€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 STAFF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATA STAFF in 2021 is 169 k€.
Yes, BATA STAFF generated a net profit of 39 k€ in 2021.
The headquarters of BATA STAFF is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of BATA STAFF 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 STAFF operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.