SIREN : 750150740
BAT'ELEC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 436 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 | 435 868 € | 303 399 € | 420 703 € | 356 012 € | 359 537 € | 233 126 € | 273 253 € | 303 833 € |
| Net income | 15 877 € | 8 579 € | 21 949 € | 15 762 € | 12 843 € | 3 746 € | 15 044 € | 9 803 € |
| EBITDA | 25 167 € | 16 265 € | 30 334 € | 21 120 € | 16 740 € | 6 333 € | 20 405 € | 14 244 € |
| Net margin | 3.6% | 2.8% | 5.2% | 4.4% | 3.6% | 1.6% | 5.5% | 3.2% |
In 2023, BAT'ELEC achieves revenue of 436 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022, growth of +44% (303 k€ -> 436 k€). After deducting consumption (148 k€), gross margin stands at 288 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
435 868 €
288 340 €
25 167 €
20 451 €
15 877 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.853%
0.0
32.1%
In 2023, the debt ratio of BAT'ELEC (0.00) 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 BAT'ELEC (0.0%) 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 2023, the repayment capacity of BAT'ELEC (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 247.48. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
247.484
0.302
In 2023, the liquidity ratio of BAT'ELEC (247.48) 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 2023, the interest coverage of BAT'ELEC (0.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-56873%), freeing up cash.
-41 399 €
25 j
25 j
4 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 28 695€ to 120 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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'ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BAT'ELEC in 2023 is 436 k€.
Yes, BAT'ELEC generated a net profit of 16 k€ in 2023.
The headquarters of BAT'ELEC is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of BAT'ELEC 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'ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.