SIREN : 425117942
BAT'INOV is a French company founded 26 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 915 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 915 376 € | 656 147 € |
| Net income | 130 826 € | 62 544 € | 53 787 € | 39 040 € | 24 951 € | 15 855 € | 64 043 € | 44 704 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 73 289 € | 68 788 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% | 6.8% |
In 2024, BAT'INOV generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 131 k€.
130 826 €
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 39%. The balance between equity and debt is satisfactory.
0.255%
38.507%
33.2%
In 2024, the debt ratio of BAT'INOV (0.26) 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 2024, the financial autonomy of BAT'INOV (38.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.333
In 2024, the liquidity ratio of BAT'INOV (228.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
93 j
253 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 68 792€ to 603 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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'INOV 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'INOV in 2018 is 915 k€.
Yes, BAT'INOV generated a net profit of 131 k€ in 2024.
The headquarters of BAT'INOV is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of BAT'INOV 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'INOV 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.