Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-07 (16 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATCOLOR BY K : revenue, balance sheet and financial ratios
BATCOLOR BY K is a French company
founded 16 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75017),
this company of category PME
shows in 2018 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATCOLOR BY K (SIREN 521688507)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
8 246 €
5 144 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, BATCOLOR BY K generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 5 k€ -> 8 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 246 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.14%
Financial autonomy (2018)
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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
38.197%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
24.921
43.14
Financial autonomy
41.268
38.197
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.142018
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Average+11 pts over 2 years
In 2018, the debt ratio of BATCOLOR BY K (43.14) 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
38.2%2018
2017
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Good
In 2018, the financial autonomy of BATCOLOR BY K (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
217.358
Liquidity indicators evolution BATCOLOR BY K
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
185.925
217.358
Interest coverage
None
None
Sector positioning
Liquidity ratio
217.362018
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Good+6 pts over 2 years
In 2018, the liquidity ratio of BATCOLOR BY K (217.36) 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.
Positioning of BATCOLOR BY K in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BATCOLOR BY K is estimated at
24 522 €
(range 8 587€ - 46 696€).
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.
Estimated enterprise value2018
88 tx
8k€24k€46k€
24 522 €Range: 8 587€ - 46 696€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 246 €
×
3.0x
=24 523 €
Range: 8 588€ - 46 697€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de peinture et vitrerie)
Compare BATCOLOR BY K with other companies in the same sector:
The revenue of BATCOLOR BY K is not publicly disclosed (confidential accounts filed with INPI).
Is BATCOLOR BY K profitable?
Yes, BATCOLOR BY K generated a net profit of 8 k€ in 2018.
Where is the headquarters of BATCOLOR BY K ?
The headquarters of BATCOLOR BY K is located in PARIS (75017), in the department Paris.
Where to find the tax return of BATCOLOR BY K ?
The tax return of BATCOLOR BY K 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 BATCOLOR BY K operate?
BATCOLOR BY K 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.
Item evolution
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