Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIROC BRETAGNE - PAYS DE LOIRE : revenue, balance sheet and financial ratios
BATIROC BRETAGNE - PAYS DE LOIRE is a French company
founded 31 years ago,
specialized in the sector Crédit-bail .
Based in ORVAULT (44700),
this company of category GE
shows in 2016 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIROC BRETAGNE - PAYS DE LOIRE (SIREN 399377308)
Indicator
2016
Revenue
N/C
Net income
1 470 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BATIROC BRETAGNE - PAYS DE LOIRE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 470 €
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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 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).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BATIROC BRETAGNE - PAYS DE LOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: -632.11
Med: -126.63
Q3: 78.45
Average
In 2016, the debt ratio of BATIROC BRETAGNE - PAYS D... (0.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.0%2016
2016
Q1: -34.97%
Med: -2.44%
Q3: 12.07%
Good
In 2016, the financial autonomy of BATIROC BRETAGNE - PAYS D... (0.0%) 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.
Repayment capacity
0.0 years2016
2016
Q1: 0.6 years
Med: 5.76 years
Q3: 18.08 years
Excellent
In 2016, the repayment capacity of BATIROC BRETAGNE - PAYS D... (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.
Positioning of BATIROC BRETAGNE - PAYS DE LOIRE in its sector
Comparison with sector Crédit-bail
Valuation estimate
Based on 142 transactions of similar company sales
(all years),
the value of BATIROC BRETAGNE - PAYS DE LOIRE is estimated at
14 019 €
(range 572€ - 28 904€).
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.
Estimated enterprise value2016
142 transactions
0k€14k€28k€
14 019 €Range: 572€ - 28 904€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 470 €
×
9.5x
=14 019 €
Range: 573€ - 28 905€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 142 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 (Crédit-bail )
Compare BATIROC BRETAGNE - PAYS DE LOIRE with other companies in the same sector:
Frequently asked questions about BATIROC BRETAGNE - PAYS DE LOIRE
What is the revenue of BATIROC BRETAGNE - PAYS DE LOIRE ?
The revenue of BATIROC BRETAGNE - PAYS DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is BATIROC BRETAGNE - PAYS DE LOIRE profitable?
Yes, BATIROC BRETAGNE - PAYS DE LOIRE generated a net profit of 1 k€ in 2016.
Where is the headquarters of BATIROC BRETAGNE - PAYS DE LOIRE ?
The headquarters of BATIROC BRETAGNE - PAYS DE LOIRE is located in ORVAULT (44700), in the department Loire-Atlantique.
Where to find the tax return of BATIROC BRETAGNE - PAYS DE LOIRE ?
The tax return of BATIROC BRETAGNE - PAYS DE LOIRE 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 BATIROC BRETAGNE - PAYS DE LOIRE operate?
BATIROC BRETAGNE - PAYS DE LOIRE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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