SIREN : 792176802
CCG BAT is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 354 860 € | 301 718 € | 139 836 € | 305 563 € | 157 169 € | 207 389 € | 278 006 € | 270 741 € |
| Net income | 26 477 € | 6 110 € | 9 791 € | 2 268 € | 5 076 € | 5 665 € | 16 088 € | 5 993 € | 23 546 € |
| EBITDA | N/C | 37 777 € | 14 305 € | 3 113 € | 5 905 € | 2 153 € | 13 948 € | 9 422 € | 30 069 € |
| Net margin | N/C | 1.7% | 3.2% | 1.6% | 1.7% | 3.6% | 7.8% | 2.2% | 8.7% |
In 2023, CCG BAT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 24 k€ -> 26 k€.
26 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.112%
56.696%
39.0%
In 2023, the debt ratio of CCG BAT (34.11) 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 2023, the financial autonomy of CCG BAT (56.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CCG BAT (8.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.7
In 2023, the liquidity ratio of CCG BAT (403.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CCG BAT (0.5x) 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: 667 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 620 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
667 j
47 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of CCG BAT is estimated at
78 740 €
(range 27 574€ - 149 937€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 CCG BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CCG BAT in 2022 is 355 k€.
Yes, CCG BAT generated a net profit of 26 k€ in 2023.
The headquarters of CCG BAT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of CCG BAT 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).
CCG BAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.