SIREN : 509563110
BAT'IRON is a French company founded 17 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BALLAINVILLIERS (91160), this company of category PME shows in 2024 a revenue of 950 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 | 949 533 € | 1 117 407 € | 1 008 308 € | 742 811 € | 798 385 € | 776 488 € | 862 891 € | 664 342 € |
| Net income | 6 113 € | 12 753 € | 9 742 € | 4 181 € | -7 074 € | 10 756 € | 10 181 € | 30 979 € |
| EBITDA | 19 757 € | 13 574 € | 20 354 € | -1 123 € | 3 268 € | 33 234 € | 35 144 € | 51 982 € |
| Net margin | 0.6% | 1.1% | 1.0% | 0.6% | -0.9% | 1.4% | 1.2% | 4.7% |
In 2024, BAT'IRON achieves revenue of 950 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -15% vs 2023. After deducting consumption (290 k€), gross margin stands at 659 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
949 533 €
659 426 €
19 757 €
7 073 €
6 113 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 43%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.613%
42.925%
1.967%
2.446
22.0%
In 2024, the debt ratio of BAT'IRON (29.61) 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 2024, the financial autonomy of BAT'IRON (42.9%) 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 2024, the repayment capacity of BAT'IRON (2.45) 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 206.49. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
206.492
9.986
In 2024, the liquidity ratio of BAT'IRON (206.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BAT'IRON (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 176 k€ to permanently finance. Over 2017-2024, WCR increased by +211%, requiring additional financing.
175 873 €
56 j
41 j
21 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 824€ to 138 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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'IRON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of BAT'IRON in 2024 is 950 k€.
Yes, BAT'IRON generated a net profit of 6 k€ in 2024.
The headquarters of BAT'IRON is located in BALLAINVILLIERS (91160), in the department Essonne.
The tax return of BAT'IRON 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'IRON operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.