Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: VAL BUECH-MEOUGE (05300), Hautes-Alpes
B.A.T.R.A.M.A. CLARES : revenue, balance sheet and financial ratios
B.A.T.R.A.M.A. CLARES is a French company
founded 48 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in VAL BUECH-MEOUGE (05300),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.A.T.R.A.M.A. CLARES (SIREN 312800758)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 845 601 €
1 455 908 €
1 080 027 €
1 023 353 €
842 870 €
893 429 €
N/C
562 984 €
Net income
100 378 €
96 233 €
126 971 €
105 408 €
93 217 €
70 381 €
52 004 €
15 651 €
3 163 €
EBITDA
N/C
129 003 €
79 459 €
111 502 €
104 981 €
89 171 €
94 539 €
N/C
65 618 €
Net margin
N/C
5.2%
8.7%
9.8%
9.1%
8.4%
5.8%
N/C
0.6%
Revenue and income statement
In 2024, B.A.T.R.A.M.A. CLARES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 378 €
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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 11%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.18%
Financial autonomy (2024)
?
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
45.668%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.729
39.94
0.77
0.0
28.201
22.023
27.867
20.944
11.18
Financial autonomy
59.972
56.867
68.853
76.462
53.057
67.145
46.016
43.067
45.668
Repayment capacity
2.743
None
0.035
0.0
1.89
1.595
1.926
0.664
None
Cash flow / Revenue
13.334%
None%
11.09%
8.842%
7.763%
7.641%
3.622%
5.825%
None%
Sector positioning
Debt ratio
11.182024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good-11 pts over 3 years
In 2024, the debt ratio of B.A.T.R.A.M.A. CLARES (11.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.67%2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good
In 2024, the financial autonomy of B.A.T.R.A.M.A. CLARES (45.7%) 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
0.66 years2023
2022
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Good-16 pts over 2 years
In 2023, the repayment capacity of B.A.T.R.A.M.A. CLARES (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
585.136
418.523
292.711
389.981
309.831
510.815
231.724
200.326
193.198
Interest coverage
2.085
None
0.572
0.113
0.123
1.881
1.091
0.499
None
Sector positioning
Liquidity ratio
193.22024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average-12 pts over 3 years
In 2024, the liquidity ratio of B.A.T.R.A.M.A. CLARES (193.20) 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.
Interest coverage
0.5x2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Average-12 pts over 2 years
In 2023, the interest coverage of B.A.T.R.A.M.A. CLARES (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution B.A.T.R.A.M.A. CLARES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
137 058 €
0 €
249 034 €
440 880 €
471 735 €
513 045 €
309 613 €
199 676 €
0 €
Inventory turnover (days)
27
0
3
3
0
0
2
1
0
Customer payment term (days)
84
0
65
48
26
58
75
42
0
Supplier payment term (days)
27
0
64
67
144
45
69
62
0
Positioning of B.A.T.R.A.M.A. CLARES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 70 562€ to 1 374 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
70k€222k€1374k€
222 529 €Range: 70 562€ - 1 374 738€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare B.A.T.R.A.M.A. CLARES with other companies in the same sector:
Frequently asked questions about B.A.T.R.A.M.A. CLARES
What is the revenue of B.A.T.R.A.M.A. CLARES ?
The revenue of B.A.T.R.A.M.A. CLARES in 2023 is 1.8 M€.
Is B.A.T.R.A.M.A. CLARES profitable?
Yes, B.A.T.R.A.M.A. CLARES generated a net profit of 100 k€ in 2024.
Where is the headquarters of B.A.T.R.A.M.A. CLARES ?
The headquarters of B.A.T.R.A.M.A. CLARES is located in VAL BUECH-MEOUGE (05300), in the department Hautes-Alpes.
Where to find the tax return of B.A.T.R.A.M.A. CLARES ?
The tax return of B.A.T.R.A.M.A. CLARES 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 B.A.T.R.A.M.A. CLARES operate?
B.A.T.R.A.M.A. CLARES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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