SIREN : 493971584
BAT'EAU ET CHAUD is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BEAUFOU (85170), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 623 031 € | 1 090 850 € | 941 631 € | 1 004 738 € | 1 021 688 € | 835 694 € | 950 282 € | 747 964 € |
| Net income | 161 530 € | 38 677 € | -37 089 € | 494 € | 22 040 € | 34 544 € | 82 774 € | -16 563 € |
| EBITDA | 199 671 € | 49 991 € | -24 356 € | 12 020 € | 45 914 € | 66 368 € | 106 766 € | -15 056 € |
| Net margin | 10.0% | 3.5% | -3.9% | 0.0% | 2.2% | 4.1% | 8.7% | -2.2% |
In 2025, BAT'EAU ET CHAUD achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024, growth of +49% (1.1 M€ -> 1.6 M€). After deducting consumption (969 k€), gross margin stands at 654 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 623 031 €
654 268 €
199 671 €
218 149 €
161 530 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.996%
46.524%
8.86%
0.772
48.5%
In 2025, the debt ratio of BAT'EAU ET CHAUD (31.00) 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 2025, the financial autonomy of BAT'EAU ET CHAUD (46.5%) 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.
In 2025, the repayment capacity of BAT'EAU ET CHAUD (0.77) 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 246.50. 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 2.9x. Financial charges are adequately covered by operations.
246.499
2.9
In 2025, the liquidity ratio of BAT'EAU ET CHAUD (246.50) 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 2025, the interest coverage of BAT'EAU ET CHAUD (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 532 k€ to permanently finance. Over 2017-2025, WCR increased by +206%, requiring additional financing.
532 013 €
117 j
30 j
12 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 196 373€ to 532 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 BAT'EAU ET CHAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BAT'EAU ET CHAUD in 2025 is 1.6 M€.
Yes, BAT'EAU ET CHAUD generated a net profit of 162 k€ in 2025.
The headquarters of BAT'EAU ET CHAUD is located in BEAUFOU (85170), in the department Vendee.
The tax return of BAT'EAU ET CHAUD 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).
BAT'EAU ET CHAUD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.