SIREN : 751583543
CHB BAT is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a revenue of 56 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 55 706 € | 73 273 € | 124 134 € | 88 041 € | 149 640 € | 112 663 € |
| Net income | 1 481 € | 3 289 € | 832 € | -2 652 € | 5 035 € | 6 578 € |
| EBITDA | 3 422 € | 24 475 € | 2 036 € | -2 564 € | 7 826 € | 9 579 € |
| Net margin | 2.7% | 4.5% | 0.7% | -3.0% | 3.4% | 5.8% |
In 2021, CHB BAT achieves revenue of 56 k€. Revenue is declining over the period 2015-2021 (CAGR: -11.1%). Significant drop of -24% vs 2019. After deducting consumption (534 €), gross margin stands at 55 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -86%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
55 706 €
55 172 €
3 422 €
2 422 €
1 481 €
6.1%
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). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.454%
0.0
55.7%
In 2021, the debt ratio of CHB BAT (0.00) 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 2021, the financial autonomy of CHB BAT (0.0%) 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 2021, the repayment capacity of CHB BAT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.93. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
275.933
19.871
In 2021, the liquidity ratio of CHB BAT (275.93) 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.
In 2021, the interest coverage of CHB BAT (19.9x) 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. Inventory turnover is 270 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 27 k€ to permanently finance. Over 2015-2021, WCR increased by +1851%, requiring additional financing.
27 498 €
0 j
0 j
270 j
178 j
Based on 88 transactions of similar company sales
(all years),
the value of CHB BAT is estimated at
8 560 €
(range 3 111€ - 15 079€).
With an EBITDA of 3 422€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 CHB BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CHB BAT in 2021 is 56 k€.
Yes, CHB BAT generated a net profit of 1 k€ in 2021.
The headquarters of CHB BAT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CHB 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).
CHB 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.