SIREN : 483133310
B.A.T.C.-CABINET CHARRON is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in MONTRABE (31850), this company of category PME shows in 2023 a revenue of 66 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 761 € | 36 880 € | 56 914 € | 56 445 € | 18 932 € | 71 136 € | 48 456 € | 56 674 € |
| Net income | 30 020 € | -20 841 € | 9 141 € | 3 795 € | -27 589 € | 14 978 € | -22 055 € | -17 819 € |
| EBITDA | 30 483 € | -19 755 € | 10 424 € | 3 142 € | -31 182 € | 16 303 € | -20 826 € | -17 072 € |
| Net margin | 45.7% | -56.5% | 16.1% | 6.7% | -145.7% | 21.1% | -45.5% | -31.4% |
In 2023, B.A.T.C.-CABINET CHARRON achieves revenue of 66 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2022, growth of +78% (37 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 30 k€, representing 46.4% of revenue. Positive scissor effect: EBITDA margin improves by +99.9 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 30 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
65 761 €
65 761 €
30 483 €
30 484 €
30 020 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 206%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-139.536%
205.627%
45.649%
0.0
In 2023, the debt ratio of B.A.T.C.-CABINET CHARRON (-139.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of B.A.T.C.-CABINET CHARRON (205.6%) 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 2023, the repayment capacity of B.A.T.C.-CABINET CHARRON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.69. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
33.687
1.381
In 2023, the liquidity ratio of B.A.T.C.-CABINET CHARRON (33.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of B.A.T.C.-CABINET CHARRON (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-318 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-58 146 €
0 j
81 j
0 j
-318 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 29 519€ to 66 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 B.A.T.C.-CABINET CHARRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of B.A.T.C.-CABINET CHARRON in 2023 is 66 k€.
Yes, B.A.T.C.-CABINET CHARRON generated a net profit of 30 k€ in 2023.
The headquarters of B.A.T.C.-CABINET CHARRON is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of B.A.T.C.-CABINET CHARRON 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).
B.A.T.C.-CABINET CHARRON operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.